CareTrust REIT, Inc. (CTRE)
NYSE: CTRE · Real-Time Price · USD
43.25
+0.90 (2.13%)
At close: Jul 24, 2026, 4:00 PM EDT
43.48
+0.23 (0.53%)
After-hours: Jul 24, 2026, 7:49 PM EDT
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 | 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 |
Revenue Revenue Growth | 522.56 | 476.39 | 296.29 | 217.77 | 196.13 | 192.35 |
Revenue Growth | 58.43% | 60.79% | 36.05% | 11.03% | 1.97% | 7.86% |
Gross Profit Gross Profit Growth | 513.35 | 466.81 | 282.73 | 208.18 | 186.76 | 188.78 |
Operating Income Operating Income Growth | 346.44 | 313.64 | 148.53 | 98.87 | 33.37 | 106.56 |
Net Income Net Income Growth | 334.95 | 320.54 | 125.08 | 53.74 | -7.51 | 71.98 |
Earnings Per Share EPS Growth | 1.56 | 1.57 | 0.80 | 0.50 | -0.08 | 0.74 |
EPS Growth | 69.56% | 96.25% | 60.00% | - | - | -12.94% |
| 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 |
Rental Income Rental Income Growth | 410.74 | 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 | 11.46 | 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 | 95.27 | 95.48 | 67.02 | 19.17 | 8.63 | 2.16 |
Revenue (Total) Revenue (Total) Growth | 522.56 | 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 | 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 |
Cash & Investments Cash & Investments Growth | 223.21 | 198.04 | 213.82 | 294.45 | 13.18 | 19.9 |
Total Debt Total Debt Growth | 894.65 | 894.22 | 396.93 | 595.6 | 719.5 | 673.4 |
Net Cash (Debt) Net Cash Growth | -671.44 | -696.18 | -183.11 | -301.15 | -706.32 | -653.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.15 | -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 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 413.01 | 394.03 | 244.25 | 154.77 | 144.42 | 156.87 |
Capital Expenditures CapEx Growth | -1,490 | -1,493 | -825.22 | -248.55 | -29.21 | -198.73 |
Free Cash Flow Free Cash Flow Growth | -1,077 | -1,099 | -580.97 | -93.79 | 115.21 | -41.86 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
Gross Margin | 98.24% | 97.99% | 95.43% | 95.59% | 95.22% | 98.14% |
Operating Margin | 66.30% | 65.84% | 50.13% | 45.40% | 17.02% | 55.40% |
Pretax Margin | 65.92% | 68.28% | 41.99% | 24.67% | -3.83% | 37.42% |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 | 3.61% | 3.52% | 4.11% | 4.87% | 5.91% | 4.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 | 27.49 | 23.03 | 33.81 | 44.76 | - | 30.85 |
P/FCF Ratio | - | - | - | - | 15.97 | - |
PS Ratio | 19.55 | 16.91 | 17.07 | 13.36 | 9.38 | 11.43 |