CareTrust REIT, Inc. (CTRE)
NYSE: CTRE · Real-Time Price · USD
38.77
-0.06 (-0.15%)
Aug 14, 2026, 4:00 PM EDT - Market closed
CareTrust REIT Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 571.43 | 476.39 | 296.29 | 217.77 | 196.13 | 192.35 |
Revenue Growth | 53.03% | 60.79% | 36.05% | 11.03% | 1.97% | 7.86% |
Net Income Net Income Growth | 355.56 | 320.54 | 125.08 | 53.74 | -7.95 | 71.48 |
Earnings Per Share EPS Growth | 1.59 | 1.57 | 0.80 | 0.50 | -0.08 | 0.74 |
EPS Growth | 31.99% | 96.25% | 60.00% | - | - | -12.56% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Rental Income Rental Income Growth | 442.92 | 368.19 | 228.26 | 198.6 | 187.51 | 190.2 |
Resident Fees and Services Resident Fees and Services Growth | - | 1.23 | - | - | - | - |
Interest Income from Financing Receivable Interest Income from Financing Receivable Growth | 20.27 | 11.49 | 1.01 | - | - | - |
Interest Income from Other Real Estate Related Investments and Other Income Interest Income from Other Real Estate Related Investments and Other Income Growth | 98.53 | 95.48 | 67.02 | 19.17 | 8.63 | 2.16 |
Revenue (Total) Revenue (Total) Growth | 571.43 | 476.39 | 296.29 | 217.77 | 196.13 | 192.35 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 47.59 | 198.04 | 213.82 | 294.45 | 13.18 | 19.9 |
Total Debt Total Debt Growth | 1,205 | 894.22 | 396.93 | 595.6 | 719.5 | 673.4 |
Net Cash (Debt) Net Cash Growth | -1,157 | -696.18 | -183.11 | -301.15 | -706.32 | -653.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.18 | -3.41 | -1.18 | -2.84 | -7.30 | -6.80 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 446.99 | 394.03 | 244.25 | 154.77 | 144.42 | 156.87 |
Free Cash Flow Free Cash Flow Growth | 446.99 | 394.03 | 244.25 | 154.77 | 144.42 | 156.87 |
Free Cash Flow Growth | 42.08% | 61.32% | 57.82% | 7.17% | -7.94% | 7.64% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Margin | 65.80% | 67.48% | 64.83% | 62.07% | 57.33% | 55.40% |
Pretax Margin | 63.65% | 68.28% | 41.99% | 24.67% | -3.83% | 37.42% |
Profit Margin | 62.22% | 67.28% | 42.22% | 24.68% | -4.05% | 37.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 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 |
Dividend Per Share Dividend Per Share Growth | 1.560 | 1.340 | 1.160 | 1.120 | 1.100 | 1.060 |
Dividend Per Share Growth | 16.00% | 15.52% | 3.57% | 1.82% | 3.77% | 6.00% |
Dividend Yield | 4.02% | 3.78% | 4.56% | 5.56% | 6.96% | 5.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 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 |
PE Ratio | 24.31 | 25.13 | 40.51 | 49.61 | - | 30.76 |
PS Ratio | 16.03 | 16.91 | 17.10 | 12.24 | 9.15 | 11.43 |