CareTrust REIT Inc.

CTRE | NYSE

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$37.68

+$0.14 (+0.37%)

At close: Sep 21, 2026, 4:02 PM ET

$37.48

-$0.20 (-0.52%)

After-hours: Sep 21, 2026, 6:24 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Revenue	543.45M	468.13M	397M	324.14M	277.03M	246.41M	228.26M	219.54M	213.6M	205.94M	198.6M	192.8M	188.6M	187.66M	187.51M	188.95M	190.02M	190.96M	190.2M	184.89M	182.47M	177.85M
Cost of Revenue	120.04M	122.74M	63.3M	11.1M	14.09M	13.26M	13.55M	12.58M	10.39M	10.21M	9.59M	8.96M	10.05M	9.35M	9.37M	8.82M	5.32M	4.75M	3.57M	3.33M	3.75M	4.37M
Gross Profit	423.41M	345.39M	333.7M	313.05M	262.95M	233.14M	214.71M	206.96M	203.21M	195.73M	189.01M	183.84M	178.55M	178.31M	178.13M	180.13M	184.7M	186.21M	186.62M	181.55M	178.72M	173.48M
Operating Income	396.74M	288.34M	237.94M	180.6M	151.95M	135.91M	124.06M	126.28M	124.65M	119.74M	116M	113.82M	109.66M	109.32M	103.81M	97.75M	100.57M	99.98M	104.41M	107.48M	106.61M	103.01M
Interest Income	60.65M	60.28M	82.48M	104.34M	96.38M	83.43M	68.03M	49.54M	33.97M	24.3M	19.17M	17.05M	15.66M	12.6M	8.63M	5.11M	2.35M	2.12M	2.16M	1.87M	1.37M	1.9M
Pretax Income	363.71M	341.87M	325.29M	263.09M	219.36M	160.84M	124.4M	98.74M	74.15M	63.25M	53.72M	41.81M	33.83M	54.99M	-7.51M	-3.63M	7.58M	8.23M	71.98M	74.78M	84.41M	82.03M
Net Income	355.4M	334.95M	320.54M	261.38M	219.92M	162.14M	125.08M	99.24M	74.5M	63.25M	53.74M	41.82M	33.83M	54.99M	-7.51M	-3.63M	7.58M	8.23M	71.98M	74.78M	84.41M	82.03M
Selling & General & Admin	-20.74M	-8.67M	138K	44.81M	36.36M	30.08M	27.9M	24.48M	23.54M	22.47M	20.9M	20.11M	19.75M	20.01M	20.17M	26.09M	26.13M	26.95M	26.87M	19.52M	18.43M	17.39M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	47.41M	65.72M	95.62M	87.63M	74.64M	67.16M	62.75M	56.2M	55.01M	53.52M	52.11M	49.91M	49.14M	48.98M	54.16M	56.29M	58M	59.29M	55.34M	54.56M	53.68M	53.07M
Operating Expenses	26.67M	57.05M	95.75M	132.44M	111M	97.23M	90.65M	80.67M	78.55M	75.99M	73M	70.03M	68.89M	68.99M	74.33M	82.38M	84.13M	86.23M	82.21M	74.08M	72.1M	70.46M
Interest Expense	50.57M	48.28M	43.71M	37.45M	33.11M	28.75M	30.31M	33.45M	36.92M	39.28M	40.88M	42.23M	38.83M	34.09M	30.01M	26.09M	23.43M	23.66M	23.68M	23.57M	23.39M	22.71M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	146.71M	179.79M	159.05M	143.54M	125.09M	110.49M	104.21M	93.25M	88.95M	86.2M	82.6M	78.99M	78.94M	78.34M	83.7M	91.2M	89.45M	90.98M	85.79M	77.41M	75.86M	74.83M
Income Tax Expense	3.71M	7.27M	5M	3.11M	1.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shares Outstanding (Basic)	233.75M	223.01M	222.75M	211.75M	192.44M	187.15M	181.65M	159.46M	144.9M	132.84M	121.41M	104.01M	99.12M	99.06M	97.23M	96.61M	96.56M	96.4M	96.3M	96.3M	96.08M	95.38M
Shares Outstanding (Diluted)	234.24M	223.96M	204.09M	212.27M	192.85M	187.42M	182.01M	159.85M	145.26M	133.2M	106.15M	104.31M	99.12M	99.09M	97.27M	96.63M	96.6M	96.41M	96.55M	96.3M	96.12M	95.39M
EPS (Basic)	1.59	1.57	1.56	1.35	1.21	0.92	0.79	0.72	0.59	0.52	0.49	0.31	0.16	0.37	-0.33	-0.19	0.01	0.02	0.74	0.77	0.88	0.86
EPS (Diluted)	1.61	1.58	1.57	1.34	1.20	0.92	0.79	0.73	0.60	0.53	0.50	0.31	0.16	0.37	-0.33	-0.19	0.01	0.02	0.74	0.77	0.88	0.86
EBITDA	523.79M	494.82M	462.08M	381.8M	321.05M	250.82M	211.54M	186.68M	164.59M	154.92M	145.8M	134.01M	121.86M	138.11M	72.88M	74.97M	85.23M	87.39M	151.05M	152.96M	161.54M	157.87M
EBIT	308.18M	390.15M	368.99M	300.54M	252.47M	189.59M	154.71M	132.19M	111.07M	102.53M	94.61M	84.03M	72.66M	89.08M	22.5M	22.46M	31.01M	31.89M	95.66M	98.34M	107.8M	104.74M
Depreciation & Amortization	113.82M	104.67M	93.08M	81.26M	68.58M	61.22M	56.83M	54.49M	53.52M	52.4M	51.2M	49.97M	49.19M	49.04M	50.38M	52.5M	54.22M	55.5M	55.39M	54.62M	53.74M	53.13M