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CareTrust REIT (CTRE)

NYSE Real Estate Health Care REITs S&P MidCap 400
$38.21
+1.03 (+2.77%)
Close of Nov 06, 2026 · end-of-day data
Source: CareTrust REIT's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$2.97M$3.23M$3.38M$3.39M$2.08M$0$0$0$0$1.23M
Cost of revenue$2.55M$2.73M$2.96M$2.90M$1.87M$0————
Gross profit$421.00K$495.00K$415.00K$491.00K$208.00K$0————
Interest expense$22.87M$24.20M$27.86M$28.12M$23.66M$23.68M$30.01M$40.88M$30.31M$43.71M
Pre-tax income———————$53.72M$124.40M$325.29M
Income tax———————$0$0$5.00M
Net income$29.35M$25.87M$57.92M$46.36M$80.87M$71.98M-$7.51M$53.73M$125.08M$320.54M
EPS (basic)$0.52$0.35$0.73$0.49$0.85$0.74$-0.08$0.50$0.81$1.57
EPS (diluted)$0.52$0.35$0.72$0.49$0.85$0.74$-0.08$0.50$0.80$1.57
Diluted shares56.03M72.65M79.39M93.10M95.21M96.09M96.70M106.15M155.17M204.09M
Gross margin14.2%15.3%12.3%14.5%10.0%—————
Net margin988.3%801.5%1714.2%1367.9%3893.5%————26166.4%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$7.50M$6.91M$36.79M$20.33M$18.92M$19.89M$13.18M$294.45M$213.82M$198.04M
Total assets$925.36M$1.18B$1.29B$1.52B$1.50B$1.64B$1.62B$2.08B$3.44B$5.15B
Long-term debt$449.72M$558.91M$489.76M$554.62M$545.59M$673.40M$719.50M$595.60M$396.93M$894.22M
Total debt$449.72M$558.91M$489.76M$554.62M$545.59M$673.40M$719.50M$595.60M$396.93M$894.22M
Total liabilities$472.93M$590.37M$523.51M$591.27M$589.42M$725.09M$771.41M$666.12M$507.63M$1.09B
Shareholders' equity$452.43M$594.62M$768.25M$927.59M$914.14M$915.76M$849.37M$1.42B$2.91B$4.04B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$64.43M$88.80M$99.36M$126.30M$145.74M$156.87M$144.41M$154.77M$244.25M$394.03M
Capital expenditures$151.00K$403.00K$1.78M$2.94M——————
Free cash flow$64.28M$88.40M$97.58M$123.36M$145.74M$156.87M$144.41M$154.77M$244.25M$394.03M
Investing cash flow-$284.64M-$302.56M-$115.07M-$316.01M-$41.58M-$192.63M-$127.40M-$267.81M-$1.51B-$1.46B
Financing cash flow$216.24M$213.17M$45.59M$173.25M-$105.56M$36.74M-$23.73M$394.32M$1.19B$1.05B
Dividends paid$37.27M$52.59M$63.00M$80.62M$93.16M$100.78M$106.14M$115.49M$172.16M$259.35M
Stock-based compensation$1.55M$2.42M$3.85M$4.10M$3.79M$10.83M$5.76M$5.15M$6.13M$11.90M
Depreciation & amortization$31.98M$39.18M$45.78M$51.87M$52.82M$55.39M$50.32M$51.20M$56.83M$92.89M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.