CareTrust REIT, Inc. financial data

Symbol
CTRE on NYSE
Location
Dana Point, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 29% % -16%
Return On Equity 8% % 50%
Return On Assets 6% % 55%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 223,300,322 shares 30%
Common Stock, Shares, Outstanding 222,746,343 shares 30%
Entity Public Float $3,900,000,000 USD 95%
Common Stock, Value, Issued $2,227,000 USD 30%
Weighted Average Number of Shares Outstanding, Basic 211,746,000 shares 33%
Weighted Average Number of Shares Outstanding, Diluted 212,271,000 shares 33%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $428,478,000 USD 59%
General and Administrative Expense $46,278,000 USD 77%
Costs and Expenses $189,630,000 USD 13%
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 $261,383,000 USD 163%
Earnings Per Share, Basic 1 USD/shares 85%
Earnings Per Share, Diluted 1 USD/shares 82%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $712,480,000 USD 89%
Operating Lease, Right-of-Use Asset $30,000,000 USD
Assets $5,088,920,000 USD 74%
Liabilities $1,071,710,000 USD 116%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,711,000 USD
Stockholders' Equity Attributable to Parent $3,994,166,000 USD 65%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,998,738,000 USD 65%
Liabilities and Equity $5,088,920,000 USD 74%

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 30%
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 $712,480,000 USD 89%
Interest Paid, Excluding Capitalized Interest, Operating Activities $450,000 USD -88%
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
Share-based Payment Arrangement, Expense $10,889,000 USD 69%
Interest Expense $37,451,000 USD 12%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%