CareTrust REIT, Inc. (CTRE) Financial Statements
Industry: Real Estate Investment Trusts
In fiscal 2025, CareTrust REIT reported revenue of $476.4M, up 60.8% from $296.3M the year before. Net income was $320.5M (a 67.3% net margin), or $1.57 per diluted share. Gross margin was 56.7% and operating margin was 26.2%. Operating activities generated $394.0M of cash. At fiscal year end, CareTrust REIT held $5.15B in total assets against $1.09B in total liabilities, including $198.0M of cash and equivalents.
Open the full interactive CareTrust REIT financials → Quarterly statements, key ratios, valuation history and price charts.
CareTrust REIT Key Stats
| Share Price | $36.56 |
|---|---|
| Market Cap | $8.56B |
| P/E Ratio | 23.3 |
| Revenue YoY Growth | +60.8% |
| 52-Week Range | $31.61 – $42.95 |
| Shares Outstanding | 233.8 million (basic, 2026 Q2) |
CareTrust REIT Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $178.3M | $192.4M | $196.1M | $217.8M | $296.3M | $476.4M |
| Cost of Goods Sold | $1.9M | $0 | $192.8M | $159.8M | $178.1M | $206.5M |
| Gross Profit | $176.5M | $192.4M | $3.4M | $58.0M | $118.2M | $269.9M |
| Operating Income | $107.4M | $110.1M | -$67.1M | -$15.0M | $32.5M | $124.6M |
| Pre-Tax Income | $80.9M | $72.0M | -$7.5M | $53.7M | $125.1M | $325.3M |
| Income Tax | — | — | — | — | — | $5.0M |
| Net Income | $80.9M | $72.0M | -$7.5M | $53.7M | $125.1M | $320.5M |
| Diluted EPS | $0.85 | $0.74 | -$0.08 | $0.50 | $0.80 | $1.57 |
CareTrust REIT Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $132.4M | $134.9M | $142.8M | $161.3M |
| Net Income | $74.9M | $111.3M | $80.2M | $89.0M |
| Diluted EPS | $0.35 | $0.55 | $0.36 | $0.38 |
CareTrust REIT Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $18.9M | $19.9M | $13.2M | $294.4M | $213.8M | $198.0M |
| Total Assets | $1.50B | $1.64B | $1.62B | $2.08B | $3.44B | $5.15B |
| Total Long-Term Debt | $545.6M | $673.4M | $719.5M | $595.6M | $396.9M | $894.2M |
| Total Liabilities | $589.4M | $725.1M | $771.4M | $666.1M | $507.6M | $1.09B |
| Shareholders' Equity | $914.1M | $915.8M | $849.4M | $1.42B | $2.91B | $4.04B |
CareTrust REIT Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $145.7M | $156.9M | $144.4M | $154.8M | $244.3M | $394.0M |
| Cash From Investing | -$41.6M | -$192.6M | -$127.4M | -$267.8M | -$1.51B | -$1.46B |
| Cash From Financing | -$105.6M | $36.7M | -$23.7M | $394.3M | $1.19B | $1.05B |
Figures from CareTrust REIT's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full CareTrust REIT financials page for every line item.
CareTrust REIT Company Profile
| Ticker | CTRE |
|---|---|
| Exchange | NYSE |
| Industry | Real Estate Investment Trusts |
| Headquarters | Dana Point, California |
| Incorporated in | Maryland |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001590717 |
Frequently Asked Questions
What was CareTrust REIT's revenue in fiscal 2025?
CareTrust REIT (CTRE) reported revenue of $476.4M for fiscal 2025.
What is CareTrust REIT's annual revenue history?
CareTrust REIT's annual revenue by fiscal year: 2020: $178.3M; 2021: $192.4M; 2022: $196.1M; 2023: $217.8M; 2024: $296.3M; 2025: $476.4M.
What was CareTrust REIT's net income in fiscal 2025?
CareTrust REIT reported net income of $320.5M for fiscal 2025.
What was CareTrust REIT's earnings per share (EPS) in fiscal 2025?
CareTrust REIT's diluted EPS was $1.57 for fiscal 2025 (adjusted for any later stock splits).
What was CareTrust REIT's revenue last quarter?
In its most recent reported quarter (2026 Q2), CareTrust REIT reported revenue of $161.3M.
How much debt does CareTrust REIT have?
CareTrust REIT reported $894.2M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of CareTrust REIT are outstanding?
CareTrust REIT reported a weighted average of 233.8 million basic shares outstanding in 2026 Q2.
What is CareTrust REIT's market cap?
Based on its latest closing price, CareTrust REIT (CTRE) has a market capitalization of about $8.56B.
When does CareTrust REIT's fiscal year end?
CareTrust REIT's fiscal year end, as registered with the SEC, is December 31.
Where is CareTrust REIT headquartered?
CareTrust REIT lists its business address in Dana Point, California in its SEC filings.