CareTrust REIT Inc.

CTRE | NYSE

Price Alert Chart Builder DCF Calculator

$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

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Revenue	476.59M	228.26M	198.6M	187.51M	190.2M	175.69M
Cost of Revenue	194.8M	13.55M	9.59M	9.37M	3.57M	4.71M
Gross Profit	281.79M	214.71M	189.01M	178.13M	186.62M	170.98M
Operating Income	320.14M	124.06M	116M	103.81M	104.41M	101.92M
Interest Income	11.49M	68.03M	19.17M	8.63M	2.16M	2.64M
Pretax Income	325.29M	124.4M	53.72M	-7.51M	71.98M	80.87M
Net Income	320.54M	125.08M	53.74M	-7.51M	71.98M	80.87M
Selling & General & Admin	138K	27.9M	20.9M	19.27M	26.87M	16.3M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-38.49M	62.75M	52.11M	55.06M	55.34M	52.76M
Operating Expenses	-38.35M	90.65M	73M	74.33M	82.21M	69.06M
Interest Expense	43.71M	30.31M	40.88M	30.01M	23.68M	23.66M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	156.45M	104.21M	82.6M	83.7M	85.79M	73.77M
Income Tax Expense	5M	n/a	n/a	n/a	n/a	n/a
Shares Outstanding (Basic)	203.64M	154.8M	105.96M	96.7M	96.02M	95.2M
Shares Outstanding (Diluted)	204.09M	155.17M	106.15M	96.7M	96.09M	95.21M
EPS (Basic)	1.57	0.81	0.50	0.44	0.50	0.60
EPS (Diluted)	1.57	0.80	0.50	0.44	0.50	0.60
EBITDA	462.08M	211.54M	145.8M	72.88M	151.05M	157.35M
EBIT	368.99M	154.71M	94.61M	22.5M	95.66M	104.53M
Depreciation & Amortization	93.08M	56.83M	51.2M	50.38M	55.39M	52.82M