CareTrust REIT, Inc. (CTRE)
NYSE: CTRE · Real-Time Price · USD
41.76
+0.86 (2.10%)
At close: Jul 2, 2026, 4:00 PM EDT
41.72
-0.04 (-0.10%)
After-hours: Jul 2, 2026, 7:37 PM EDT
CareTrust REIT Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property Revenue | 410.74 | 368.19 | 228.26 | 198.6 | 187.51 | 190.2 |
Service and Other Revenue | 106.73 | 108.2 | 68.03 | 19.17 | 8.63 | 2.16 |
| 522.56 | 476.39 | 296.29 | 217.77 | 196.13 | 192.35 | |
Revenue Growth (YoY) | 58.43% | 60.79% | 36.05% | 11.03% | 1.97% | 7.86% |
Property Expenses | 0.05 | 0.81 | 5.71 | 3.42 | 5.04 | - |
Total Property Expenses | 0.05 | 0.81 | 5.71 | 3.42 | 5.04 | - |
Property Taxes | 9.16 | 8.77 | 7.84 | 6.17 | 4.33 | 3.57 |
Gross Profit | 513.35 | 466.81 | 282.73 | 208.18 | 186.76 | 188.78 |
Selling, General & Admin | 57.78 | 52.47 | 28.92 | 21.81 | 20.17 | 26.87 |
Depreciation & Amortization Expenses | 104.48 | 92.89 | 56.83 | 51.2 | 50.32 | 55.34 |
Other Operating Expenses | 7.13 | 7.81 | 48.45 | 36.3 | 82.91 | - |
Operating Income | 343.96 | 313.64 | 148.53 | 98.87 | 33.37 | 106.56 |
Net Gains on Disposal of Properties | 27.67 | 31.55 | -2.21 | 2.22 | -3.77 | -0.08 |
Interest Expense | -48.28 | -43.71 | -30.31 | -40.88 | -30.01 | -23.68 |
Other Non-Operating Income (Expense) | 18.62 | 23.8 | 8.39 | -6.49 | -7.1 | -10.83 |
Total Non-Operating Income (Expense) | -1.99 | 11.64 | -24.13 | -45.15 | -40.88 | -34.58 |
Pretax Income | 341.97 | 325.29 | 124.4 | 53.72 | -7.51 | 71.98 |
Provision for Income Taxes | 7.27 | 5 | - | - | - | - |
Net Income | 334.6 | 320.29 | 124.4 | 53.72 | -7.51 | 71.98 |
Minority Interest in Earnings | -0.35 | -0.25 | -0.68 | -0.01 | - | - |
Net Income to Common | 334.95 | 320.54 | 125.08 | 53.74 | -7.51 | 71.98 |
Net Income Growth | 106.58% | 156.27% | 132.77% | - | - | -10.99% |
Shares Outstanding (Basic) | 212 | 204 | 155 | 106 | 97 | 96 |
Shares Outstanding (Diluted) | 213 | 204 | 155 | 106 | 97 | 96 |
Shares Change (YoY) | 26.37% | 31.53% | 46.17% | 9.77% | 0.64% | 0.93% |
EPS (Basic) | 1.57 | 1.57 | 0.81 | 0.50 | -0.08 | 0.74 |
EPS (Diluted) | 1.56 | 1.57 | 0.80 | 0.50 | -0.08 | 0.74 |
EPS Growth | 69.56% | 96.25% | 60.00% | - | - | -12.94% |
Free Cash Flow | -1,077 | -1,099 | -580.97 | -93.79 | 115.21 | -41.86 |
Free Cash Flow Per Share | -5.05 | -5.39 | -3.74 | -0.88 | 1.19 | -0.44 |
Dividends Per Share | 1.395 | 1.340 | 1.160 | 1.120 | 1.100 | 1.060 |
Dividend Growth | 4.10% | 15.52% | 3.57% | 1.82% | 3.77% | 6.00% |
Gross Margin | 98.24% | 97.99% | 95.43% | 95.59% | 95.22% | 98.14% |
Operating Margin | 65.82% | 65.84% | 50.13% | 45.40% | 17.02% | 55.40% |
Profit Margin | 64.03% | 67.23% | 41.99% | 24.67% | -3.83% | 37.42% |
FCF Margin | -206.06% | -230.74% | -196.09% | -43.07% | 58.74% | -21.76% |
EBITDA | 448.61 | 406.69 | 205.46 | 150.13 | 83.75 | 161.96 |
EBITDA Margin | 85.85% | 85.37% | 69.35% | 68.94% | 42.70% | 84.20% |
EBIT | 343.96 | 313.64 | 148.53 | 98.87 | 33.37 | 106.56 |
EBIT Margin | 65.82% | 65.84% | 50.13% | 45.40% | 17.02% | 55.40% |
Effective Tax Rate | 2.13% | 1.54% | 0.00% | 0.00% | 0.00% | 0.00% |