CTRE Earnings & Financial Statements
CareTrust REIT, Inc.
$36.65
+$0.34(+0.95%)
58
Overall
100
Value
18
Tech
57
Quality
Market Cap
$8.58B
Volume
404.92K
52W Range
$32.79 - $43.62
Target Price
$44.46
CTRE earnings and financial statements: CareTrust REIT, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
CTRE Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $369.42M | $296.29M | $217.77M | $187.51M | $192.35M |
| Cost of revenue | $9.58M | $13.55M | $3.42M | $9.37M | $3.57M |
| Operating income | $214.34M | $134.67M | $116.00M | $107.65M | $104.41M |
| EBITDA | $366.34M | $154.64M | $96.66M | $74.97M | $151.05M |
| Net income | $320.54M | $125.08M | $53.73M | -$7.51M | $71.98M |
| EPS (diluted) | $1.57 | $0.80 | $0.50 | $-0.08 | $0.74 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $5.15B | $3.44B | $2.08B | $1.62B | $1.64B |
| Total liabilities | $1.09B | $507.63M | $666.12M | $771.41M | $725.09M |
| Shareholders’ equity | $4.04B | $2.91B | $1.42B | $849.37M | $915.76M |
| Cash and equivalents | $198.04M | $213.82M | $294.45M | $13.18M | $19.89M |
| Long-term debt | $496.40M | $396.93M | $595.60M | $594.50M | $394.26M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $394.03M | $244.25M | $154.77M | $144.41M | $156.87M |
| Capital expenditure | -$1.48B | -$817.17M | -$10.98M | -$7.29M | -$6.01M |
| Free cash flow | -$1.08B | -$572.92M | -$82.81M | $137.12M | $150.86M |
| Dividends paid | $259.35M | $172.16M | $115.49M | $106.14M | $100.78M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CTRE | $36.65 | +0.9% | 404.92K |
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