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 - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 29.3 % -15.6%
Return On Equity 7.95 % +49.6%
Return On Assets 6.13 % +55.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 223M shares +30.2%
Common Stock, Shares, Outstanding 223M shares +30.2%
Entity Public Float 3.9B USD +95%
Common Stock, Value, Issued 2.23M USD +30.2%
Weighted Average Number of Shares Outstanding, Basic 212M shares +32.8%
Weighted Average Number of Shares Outstanding, Diluted 212M shares +32.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 428M USD +59.2%
General and Administrative Expense 46.3M USD +77%
Costs and Expenses 190M USD +12.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 77M USD +131%
Income Tax Expense (Benefit) 2.08M USD
Net Income (Loss) Attributable to Parent 261M USD +163%
Earnings Per Share, Basic 1 USD/shares +85.1%
Earnings Per Share, Diluted 1 USD/shares +82.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 712M USD +88.9%
Operating Lease, Right-of-Use Asset 30M USD
Assets 5.09B USD +74.2%
Liabilities 1.07B USD +116%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.71M USD
Stockholders' Equity Attributable to Parent 3.99B USD +64.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4B USD +64.9%
Liabilities and Equity 5.09B USD +74.2%

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 223M shares +30.2%
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 712M USD +88.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 450K USD -88.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 59.6M USD +78.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 10.9M USD +69%
Interest Expense 37.5M USD +11.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%