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CARETRUST-REIT (CTRE)
NYSE
$38.06+$0.56 (+1.51%)
Price as of Jun 23, 2026 9:47 AM EDT- $8.9BMarket Cap
- 27.31%1-Year Change
- REIT - Healthcare FacilitiesIndustry
CARETRUST-REIT (CTRE)
$38.06+$0.56 (+1.51%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 476.4M +60.79% | 296.3M +36.05% | 217.8M +11.03% | 196.1M +1.97% | |
Cost of Revenue | 952,000 N/A | N/A N/A | N/A N/A | 1.9M N/A | |
Gross Profit | 475.4M +60.47% | 296.3M +36.05% | 217.8M +12.10% | 194.3M +0.99% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 92.9M +63.45% | 56.8M +11.00% | 51.2M +1.75% | 50.3M -9.17% | |
Total Operating Expenses | 206.5M +15.94% | 178.1M +11.44% | 159.8M -17.11% | 192.8M +76.10% | |
Operating Profit | 325.3M +160.06% | 125.1M +132.77% | 53.7M +815.89% | -7.5M -110.43% | |
Interest Income | 95.5M +42.48% | 67.0M +249.57% | 19.2M +122.25% | 8.6M +300.09% | |
Interest Expense | -43.7M +44.20% | -30.3M -25.86% | -40.9M +36.24% | -30.0M +26.74% | |
Interest Income and Expense and Net | 51.8M +41.05% | 36.7M +269.06% | -21.7M -172.35% | 30.0M +26.74% | |
Total Nonoperating Income and Expense | 4.3M -29.61% | 6.2M +244.83% | -4.3M -60.75% | -10.9M -0.30% | |
Income before Taxes | 325.3M +160.06% | 125.1M +132.77% | 53.7M +815.89% | -7.5M -110.43% | |
Income Taxes | 5.0M -36.20% | 7.8M +27.03% | 6.2M +42.40% | 4.3M +21.24% | |
Extraordinary Items | 63.1M +1,528.80% | -4.4M -199.55% | 4.4M +158.85% | -7.5M +4,794.81% | |
Net Income | 320.5M +156.27% | 125.1M +132.77% | 53.7M +815.89% | -7.5M -110.43% | |
Net Income from Continuing Operations Applicable to Common | 325.3M +160.06% | 125.1M +132.77% | 53.7M +815.89% | -7.5M -110.43% | |
Basic EPS and Net Income | 1.57 +93.83% | 0.81 +62.00% | 0.50 +725.00% | -0.08 -110.81% | |
Diluted EPS and Net Income | 1.57 +96.25% | 0.80 +60.00% | 0.50 +725.00% | -0.08 -110.81% | |
Basic Weighted Average Shares | 203.6M +31.56% | 154.8M +46.09% | 106.0M +9.57% | 96.7M +0.71% | |
Diluted Weighted Average Shares | 204.1M +31.53% | 155.2M +46.17% | 106.2M +9.77% | 96.7M +0.64% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 198.0M -7.38% | 213.8M -27.38% | 294.4M +2,134.39% | 13.2M -33.76% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 198.0M -7.38% | 213.8M -27.38% | 294.4M +2,134.39% | 13.2M -33.76% | |
Total Current Assets | 198.0M -7.38% | 213.8M -27.38% | 294.4M +2,134.39% | 13.2M -33.76% | |
Accumulated Depreciation | 563.6M +17.72% | 478.8M +9.32% | 438.0M +9.35% | 400.5M +2.74% | |
Property and Plant and Equipment and Net | 3.7B +66.59% | 2.2B +42.09% | 1.6B +10.25% | 1.4B -10.60% | |
Total Long-Term Assets | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Assets | 5.1B +49.79% | 3.4B +64.86% | 2.1B +28.63% | 1.6B -1.22% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 0 N/A | 0 N/A | 0 -100.00% | 125.0M +56.25% | |
Total Current Liabilities | N/A N/A | 10.3M +42.73% | 7.2M N/A | N/A N/A | |
Total Long-Term Debt | 894.2M +125.29% | 396.9M -33.36% | 595.6M +0.19% | 594.5M +198.54% | |
Total Long-Term Liabilities | 397.8M +0.22% | 396.9M -33.36% | 595.6M -17.22% | 719.5M +6.85% | |
Total Liabilities | 1.1B +114.62% | 507.6M -23.79% | 666.1M -13.65% | 771.4M +6.39% | |
Retained Earnings | 5.9M N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Stockholders Equity | 4.0B +38.74% | 2.9B +105.28% | 1.4B +66.81% | 849.4M -7.25% | |
Total Shares Outstanding | 222.7M +19.12% | 187.0M +43.85% | 130.0M +31.29% | 99.0M +2.82% | |
Cash Flow | |||||
Cash from Operating Activities | 394.0M +61.32% | 244.3M +57.82% | 154.8M +7.17% | 144.4M -7.94% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -1.5B -3.46% | -1.5B +465.20% | -267.8M +110.22% | -127.4M -33.86% | |
Dividends Paid | 259.3M +50.64% | 172.2M +49.07% | 115.5M +8.81% | 106.1M +5.31% | |
Cash from Financing Activities | 1.1B -11.59% | 1.2B +201.48% | 394.3M +1,761.55% | -23.7M -164.60% | |
Financials Ratio | |||||
Gross Margin | 99.80% N/A | N/A N/A | N/A N/A | 99.05% -0.95% | |
Operating Margin | 68.28% +61.74% | 42.22% +71.09% | 24.68% +744.76% | -3.83% -110.23% | |
Return on Assets | 7.47% +64.82% | 4.53% +56.21% | 2.90% +730.07% | -0.46% -110.05% | |
Return on Equity | 9.23% +59.63% | 5.78% +21.96% | 4.74% +657.59% | -0.85% -110.81% | |
Revenue Growth | 60.79% +68.60% | 36.05% +226.81% | 11.03% +461.25% | 1.97% -74.99% | |
Current Ratio | N/A N/A | 20.70 -49.12% | 40.68 N/A | N/A N/A | |
Cash Ratio | N/A N/A | 20.70 -49.12% | 40.68 N/A | N/A N/A | |
Debt-to-Equity Ratio | 0.22 +62.34% | 0.14 -67.53% | 0.42 -50.37% | 0.85 +177.92% | |
Debt-to-Assets Ratio | 0.17 +50.39% | 0.12 -59.57% | 0.29 -35.64% | 0.44 +160.96% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow