CareTrust REIT, Inc. financial data

Symbol
CTRE on NYSE
Location
Dana Point, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 31% % 14%
Return On Equity 9% % 61%
Return On Assets 6.8% % 56%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 223,404,715 shares 19%
Common Stock, Shares, Outstanding 222,746,343 shares 19%
Entity Public Float $6,100,000,000 USD 56%
Common Stock, Value, Issued $2,227,000 USD 19%
Weighted Average Number of Shares Outstanding, Basic 203,642,000 shares 32%
Weighted Average Number of Shares Outstanding, Diluted 204,091,000 shares 32%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $476,393,000 USD 61%
General and Administrative Expense $52,465,000 USD 81%
Costs and Expenses $206,457,000 USD 16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $77,007,000 USD 131%
Income Tax Expense (Benefit) $2,077,000 USD
Net Income (Loss) Attributable to Parent $320,538,000 USD 156%
Earnings Per Share, Basic 1.57 USD/shares 94%
Earnings Per Share, Diluted 1.57 USD/shares 96%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $198,042,000 USD -7.4%
Operating Lease, Right-of-Use Asset $30,000,000 USD
Assets $5,148,436,000 USD 50%
Liabilities $1,089,468,000 USD 115%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,872,000 USD
Stockholders' Equity Attributable to Parent $4,035,280,000 USD 39%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $4,040,812,000 USD 39%
Liabilities and Equity $5,148,436,000 USD 50%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $71,382,000 USD 46%
Net Cash Provided by (Used in) Financing Activities $383,216,000 USD 66%
Net Cash Provided by (Used in) Investing Activities $35,910,000 USD 71%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 222,746,343 shares 19%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $418,688,000 USD 167%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $198,042,000 USD -7.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities $450,000 USD -88%
Deferred Tax Assets, Valuation Allowance $1,395,000 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $59,583,000 USD 78%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $53,000 USD
Share-based Payment Arrangement, Expense $11,896,000 USD 94%
Interest Expense $43,707,000 USD 44%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%