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CareTrust REIT, Inc. (CTRE)
NYSE: CTRE · Real-Time Price · USD
38.22
+1.04 (2.80%)
At close: Nov 6, 2026, 4:00 PM EST
38.21
-0.01 (-0.03%)
After-hours: Nov 6, 2026, 6:30 PM EST

CareTrust REIT Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
615.35476.39296.29217.77196.13192.35
Revenue Growth
43.61%60.79%36.05%11.03%1.97%7.86%
Net Income
364.41320.54125.0853.74-7.9571.48
Earnings Per Share
1.571.570.800.50-0.080.74
EPS Growth
16.92%96.25%60.00%---12.56%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Rental Income
465.89368.19228.26198.6187.51190.2
Resident Fees and Services
16.951.23----
Interest Income from Financing Receivable
31.411.491.01---
Interest Income from Other Real Estate Related Investments and Other Income
101.1295.4867.0219.178.632.16
Revenue (Total)
615.35476.39296.29217.77196.13192.35

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
479.88198.04213.82294.4513.1819.9
Total Debt
2,070894.22396.93595.6719.5673.4
Net Cash (Debt)
-1,591-696.18-183.11-301.15-706.32-653.5
Net Cash Growth
------
Net Cash Per Share
-6.89-3.41-1.18-2.84-7.30-6.80

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
500.96394.03244.25154.77144.42156.87
Free Cash Flow
500.96394.03244.25154.77144.42156.87
Free Cash Flow Growth
43.84%61.32%57.82%7.17%-7.94%7.64%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
66.17%67.48%64.83%62.07%57.33%55.40%
Pretax Margin
60.42%68.28%41.99%24.67%-3.83%37.42%
Profit Margin
59.22%67.28%42.22%24.68%-4.05%37.16%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.5601.3401.1601.1201.1001.060
Dividend Per Share Growth
16.22%15.52%3.57%1.82%3.77%6.00%
Dividend Yield
4.08%3.71%4.28%5.46%6.07%4.64%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.3125.1340.5149.61-30.76
PS Ratio
16.0016.9117.1012.249.1511.43