CareTrust REIT, Inc (CTRE) Financial Statements
Historical financial data — 41 statements covering FY2016–FY2025
CareTrust REIT Inc is a self-administered, publicly traded REIT engaged in the ownership, acquisition, financing, development, and leasing of skilled nursing, seniors housing, and other healthcare-...
CareTrust REIT, Inc's revenue increased 60.8% year over year, from $296.3M to $476.4M.
Net income increased 156.3% over the same period, from $125.1M to $320.5M.
Over the 9-year period from FY2016 to FY2025, revenue grew by 355% in total.
Operating cash flow grew 61.3% to $394.0M.
CareTrust REIT, Inc maintains a strong net profit margin of 67.3%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2024 | $68.9M+9.2% | $10.8M | $12.3M | $12.3M | $53.0M | $2.70B | N/A | $1.94B |
| Q3 FY2024 | $77.4M+12.3% | $33.4M | $34.4M | $34.4M | $67.2M | $2.92B | N/A | $2.42B |
| Q4 FY2024 | $86.9M+12.4% | $52.1M | $42.2M | $42.2M | $75.2M | $3.44B | N/A | $2.91B |
| Q1 FY2025 | $96.6M+11.1% | $65.8M | $60.0M | $60.0M | $71.4M | $3.88B | N/A | $2.93B |
| Q2 FY2025 | $112.5M+16.4% | $68.5M | $62.6M | $74.1M | $100.8M | $4.66B | N/A | $3.30B |
| Q3 FY2025 | $132.4M+17.8% | $74.9M | $74.1M | $77.0M | $100.9M | $5.09B | N/A | $3.99B |
| Q4 FY2025 | $134.9M+1.8% | $111.3M | $73.3M | $114.2M | $121.0M | $5.15B | N/A | $4.04B |
| Q1 FY2026 | $142.8M+5.9% | $80.2M | $81.7M | $81.8M | $90.4M | $5.24B | N/A | $4.13B |
Balance Sheet Summary (Latest Period)
CareTrust REIT, Inc (CTRE) Financial Statements & Revenue History
CareTrust REIT, Inc (CTRE) is a US-listed stock operating in the Real Estate sector, specifically the Real Estate Investment Trusts industry trading at $37.60 with a market capitalization of $9. This page provides 41 historical financial statements for CareTrust REIT, Inc, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, CareTrust REIT, Inc reported revenue of $476 million, representing 60.8% year-over-year growth. The net profit margin of 67.3% reflects strong profitability..
CTRE Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows CareTrust REIT, Inc's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether CTRE is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track CTRE's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently CareTrust REIT, Inc converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of CTRE's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use CTRE Financial Data
Investors use CareTrust REIT, Inc's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare CTRE's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how CTRE's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View CTRE's financial health score, earnings, and pre-market pricing.
Financial data is sourced from CareTrust REIT, Inc's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.CTRE trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.