CareTrust REIT, Inc. (CTRE)

Name: CareTrust REIT, Inc. (CTRE) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001590717 · NYSE · Real Estate Investment Trusts

Sector Finance & Real Estate
Incorporated MD
Fiscal year ends Dec 31

For the year ended 2025-12-31, CareTrust REIT, Inc. reported revenue of $476.39M. Revenue grew 60.8% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $571.43M.

Key ratios (year ended 2025-12-31)

67.3%

Net margin

7.9%

Return on year-end equity

60.8%

Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-02

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$571.43M	$476.39M	$296.29M	$217.77M	$196.13M	$192.35M	$178.33M	$163.40M	$156.94M	$132.98M	$104.68M
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	$0	$1.87M	$2.90M	$2.96M	$2.73M	$2.55M
Depreciation & Amortization	$113.63M	$92.89M	$56.83M	$51.20M	$50.32M	$55.34M	$52.76M	$51.82M	$45.77M	$39.16M	$31.96M
Net Income	$355.40M	$320.54M	$125.08M	$53.73M	-$7.51M	$71.98M	$80.87M	$46.36M	$57.92M	$25.87M	$29.35M
EPS (Diluted)	n/a	$1.57	$0.80	$0.50	-$0.08	$0.74	$0.85	$0.49	$0.72	$0.35	$0.52
Total Assets	$5.93B	$5.15B	$3.44B	$2.08B	$1.62B	$1.64B	$1.50B	$1.52B	$1.29B	$1.18B	$925.36M
Total Liabilities	$1.42B	$1.09B	$507.63M	$666.12M	$771.41M	$725.09M	$589.42M	$591.27M	$523.51M	$590.37M	$472.93M
Long-Term Debt	$1.21B	$894.22M	$396.93M	$595.60M	$719.50M	$673.40M	$545.59M	$554.62M	$489.76M	$558.91M	$449.72M
Shareholders' Equity	$4.49B	$4.04B	$2.91B	$1.42B	$849.37M	$915.76M	$914.14M	$927.59M	$768.25M	$594.62M	$452.43M
Cash & Equivalents	$47.59M	$198.04M	$213.82M	$294.45M	$13.18M	$19.89M	$18.92M	$20.33M	$36.79M	$6.91M	$7.50M
Operating Cash Flow	$446.99M	$394.03M	$244.25M	$154.77M	$144.41M	$156.87M	$145.74M	$126.30M	$99.36M	$88.80M	$64.43M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$2.94M	$1.78M	$403.0K	$151.0K
Free Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$123.36M	$97.58M	$88.40M	$64.28M
Dividends Paid	$305.16M	$259.35M	$172.16M	$115.49M	$106.14M	$100.78M	$93.16M	$80.62M	$63.00M	$52.59M	$37.27M
Shares Outstanding	236.05M	222.75M	186.99M	129.99M	99.01M	96.30M	95.22M	95.10M	85.87M	75.48M	64.82M
Dividends Per Share	n/a	$1.34	$1.16	$1.12	$1.10	$1.06	$1.00	$0.90	$0.82	$0.74	$0.68
Weighted Average Diluted Shares	n/a	204.09M	155.17M	106.15M	96.70M	96.09M	95.21M	93.10M	79.39M	72.65M	56.03M
EPS (Basic)	n/a	$1.57	$0.81	$0.50	-$0.08	$0.74	$0.85	$0.49	$0.73	$0.35	$0.52

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