CareTrust REIT, Inc. financial data

Symbol
CTRE on NYSE
Location
905 Calle Amanecer, Suite 300, San Clemente, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 28.3 % -36.7%
Return On Equity 7.6 % +57%
Return On Assets 5.9 % +76.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 200M shares +29.9%
Common Stock, Shares, Outstanding 200M shares +29.8%
Entity Public Float 3.9B USD +95%
Common Stock, Value, Issued 2M USD +29.8%
Weighted Average Number of Shares Outstanding, Basic 192M shares +32.8%
Weighted Average Number of Shares Outstanding, Diluted 193M shares +32.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 373M USD +50.8%
General and Administrative Expense 37.5M USD +50.1%
Costs and Expenses 174M USD +4.12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 68.9M USD +562%
Income Tax Expense (Benefit) 1.03M USD
Net Income (Loss) Attributable to Parent 220M USD +195%
Earnings Per Share, Basic 1 USD/shares +102%
Earnings Per Share, Diluted 1 USD/shares +98.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 306M USD -38.2%
Operating Lease, Right-of-Use Asset 30M USD
Assets 4.66B USD +72.5%
Liabilities 1.33B USD +76.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 19M USD
Stockholders' Equity Attributable to Parent 3.3B USD +69.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.3B USD +69.8%
Liabilities and Equity 4.66B USD +72.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 71.4M USD +46.2%
Net Cash Provided by (Used in) Financing Activities 383M USD +65.8%
Net Cash Provided by (Used in) Investing Activities -35.9M USD +70.9%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 200M shares +29.8%
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 419M USD +167%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 306M USD -38.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 450K USD -88.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 87.6M USD +714%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 9.54M USD +39.9%
Interest Expense 33.1M USD -10.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%