CareTrust REIT, Inc. (CTRE)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated MD
- Fiscal year ends Dec 31
In fiscal 2025, CareTrust REIT, Inc. reported revenue of $476.39M, up 60.8% from the prior year. The company was profitable, with a net margin of 67.3%. It held $5.15B in total assets against $1.09B in total liabilities.
Key ratios (FY2025)
67.3%
Net margin
7.9%
Return on equity
+60.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $476.39M | $296.29M | $217.77M | $196.13M | $192.35M | $178.33M | $163.40M | $156.94M | $132.98M | $104.68M |
| Cost of Revenue | — | — | — | — | $0 | $1.87M | $2.90M | $2.96M | $2.73M | $2.55M |
| Net Income | $320.54M | $125.08M | $53.73M | -$7.51M | $71.98M | $80.87M | $46.36M | $57.92M | $25.87M | $29.35M |
| EPS (Diluted) | $1.57 | $0.80 | $0.50 | $-0.08 | $0.74 | $0.85 | $0.49 | $0.72 | $0.35 | $0.52 |
| Total Assets | $5.15B | $3.44B | $2.08B | $1.62B | $1.64B | $1.50B | $1.52B | $1.29B | $1.18B | $925.36M |
| Total Liabilities | $1.09B | $507.63M | $666.12M | $771.41M | $725.09M | $589.42M | $591.27M | $523.51M | $590.37M | $472.93M |
| Shareholders' Equity | $4.04B | $2.91B | $1.42B | $849.37M | $915.76M | $914.14M | $927.59M | $768.25M | $594.62M | $452.43M |
| Cash & Equivalents | $198.04M | $213.82M | $294.45M | $13.18M | $19.89M | $18.92M | $20.33M | $36.79M | $6.91M | $7.50M |
| Operating Cash Flow | $394.03M | $244.25M | $154.77M | $144.41M | $156.87M | $145.74M | $126.30M | $99.36M | $88.80M | $64.43M |
| Capital Expenditures | — | — | — | — | — | — | $2.94M | $1.78M | $403.0K | $151.0K |
| Shares Outstanding | 204.09M | 155.17M | 106.15M | 96.70M | 96.09M | 95.21M | 93.10M | 79.39M | 72.65M | 56.03M |
| Dividends Per Share | $1.34 | $1.16 | $1.12 | $1.10 | $1.06 | $1.00 | $0.90 | $0.82 | $0.74 | $0.68 |