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CareTrust REIT, Inc. (CTRE)
NYSE: CTRE · Real-Time Price · USD
38.95
-0.08 (-0.20%)
Aug 31, 2026, 4:00 PM EDT - Market closed

CareTrust REIT Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
161.35142.78134.86132.44112.4796.6286.9477.3868.8963.0759.7355.8851.5550.6151.8150.2947.5546.4849.7448.61
Revenue Growth
43.46%47.78%55.11%71.16%63.26%53.20%45.55%38.48%33.63%24.63%15.29%11.10%8.41%8.89%4.17%3.47%-1.46%1.58%12.69%6.39%
Net Income
88.980.11111.8474.7268.3665.6252.4233.3510.6628.6526.168.61-0.5719.1414.250.6220.58-43.3818.111.8
Earnings Per Share
0.380.360.500.350.350.350.280.210.070.220.210.08-0.010.190.150.010.21-0.450.180.12
EPS Growth
8.57%2.63%77.11%67.37%400.00%62.28%32.16%161.40%-13.51%44.87%1156.68%---18.62%-94.69%-4.54%--18.16%-46.80%

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Rental Income
118.21114.2106.25104.2786.0371.6562.257.1555.4153.553.4751.2247.7546.1647.6847.0246.8146.0149.1248.09
Resident Fees and Services
4.643.851.23-----------------
Interest Income from Financing Receivable
11.72.782.892.912.892.811.01-------------
Interest Income from Other Real Estate Related Investments and Other Income
26.821.9624.4925.2723.5522.1723.7420.2313.489.576.264.663.814.444.143.280.750.470.620.52
Revenue (Total)
161.35142.78134.86132.44112.4796.6286.9477.3868.8963.0759.7355.8851.5550.6151.8150.2947.5546.4849.7448.61

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
47.59223.21198.04712.48306.0526.51213.82377.1495.13451.17294.453.491.1528.0713.184.8630.2726.5919.917.72
Total Debt
1,205894.65894.22893.81,155822.15396.93396.71671.15595.87595.6595.32875.05729.77719.5774.22798.95698.67673.4676.74
Net Cash (Debt)
-1,157-671.44-696.18-181.32-849.33-795.64-183.11-19.6-176.01-144.7-301.15-591.84-873.9-701.7-706.32-769.36-768.68-672.09-653.5-659.03
Net Cash Growth
--------------------
Net Cash Per Share
-4.94-3.00-3.12-0.85-4.40-4.25-1.01-0.12-1.21-1.09-2.47-5.67-8.82-7.08-7.26-7.96-7.96-6.97-6.77-6.84

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
134.7590.37120.96100.91100.7871.3875.2167.2552.9848.8242.6745.1131.8735.1233.7442.3733.7234.5838.5147.81
Free Cash Flow
134.7590.37120.96100.91100.7871.3875.2167.2552.9848.8242.6745.1131.8735.1233.7442.3733.7234.5838.5147.81
Free Cash Flow Growth
33.71%26.59%60.83%50.06%90.23%46.22%76.25%49.08%66.24%39.01%26.46%6.47%-5.51%1.57%-12.37%-11.37%-7.88%1.86%3.10%18.21%

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Margin
64.86%65.25%67.10%66.24%67.26%69.95%62.08%66.06%67.74%63.93%63.15%60.70%62.21%62.17%64.48%56.43%60.30%47.28%47.92%58.51%
Pretax Margin
56.26%57.27%84.65%58.14%61.29%67.47%59.76%43.00%15.12%45.58%44.02%15.54%-0.94%37.99%27.76%1.41%43.47%-93.09%36.72%24.52%
Profit Margin
55.10%56.10%82.93%56.41%60.78%67.91%60.29%43.09%15.48%45.43%43.80%15.40%-1.11%37.82%27.50%1.22%43.27%-93.34%36.40%24.28%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Dividend Per Share
0.3900.3900.3350.3350.3350.3350.2900.2900.2900.2900.2800.2800.2800.2800.2750.2750.2750.2750.2650.265
Dividend Per Share Growth
16.42%16.42%15.52%15.52%15.52%15.52%3.57%3.57%3.57%3.57%1.82%1.82%1.82%1.82%3.77%3.77%3.77%3.77%6.00%6.00%
Dividend Yield
3.59%3.84%3.78%3.85%4.25%4.43%4.56%4.01%4.93%5.09%5.56%6.12%6.38%6.53%6.96%7.18%7.09%6.81%5.79%6.49%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
26.8124.4225.1329.6626.6933.1040.5148.1648.9852.3549.9849.24-35.70--250.60-30.7626.32
PS Ratio
16.6815.6616.9118.0715.7116.2617.1017.6914.6614.2912.249.729.679.739.159.029.259.6311.4310.48