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CTRE
CareTrust REIT, Inc.
38.82
−0.22 −0.56%
USD · close Sep 10
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Work order
45
WATCH · shorts 45
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $9.2BP/E 24.3DIV YIELD 3.74%FCF YIELD —REV TTM $571.4M +53.0%NET INCOME $355.4M +61.6%NET DEBT $1.2B52W 32.90 – 43.40SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $161.3M | +43.5% | — | — | $89M | +29.8% | 0.38 | $134.7M | — | — | Aug 6 |
| Q1 2026 · Mar 31 | $142.8M | +47.8% | — | — | $80.2M | +21.9% | 0.36 | $90.4M | — | — | Aug 6 |
| Q4 2025 · Dec 31 | $134.9M | +55.1% | — | — | $111.3M | +113.5% | 0.51 | $121M | — | — | Feb 12 |
| Q3 2025 · Sep 30 | $132.4M | +71.2% | — | — | $74.9M | +124.0% | 0.35 | $100.9M | — | — | Feb 12 |
| Q2 2025 · Jun 30 | $112.5M | +63.3% | — | — | $68.5M | +537.2% | 0.35 | $100.8M | — | — | Aug 6 |
| Q1 2025 · Mar 31 | $96.6M | +53.2% | — | — | $65.8M | +128.9% | 0.35 | $71.4M | — | — | Aug 6 |
| Q4 2024 · Dec 31 | $86.9M | +45.6% | — | — | $52.1M | +98.3% | 0.30 | $75.2M | — | — | Feb 12 |
| Q3 2024 · Sep 30 | $77.4M | +38.5% | — | — | $33.4M | +284.6% | 0.21 | $67.2M | — | — | Feb 12 |
| Q2 2024 · Jun 30 | $68.9M | — | — | — | $10.8M | — | 0.07 | $53M | — | — | Feb 12 |
| Q1 2024 · Mar 31 | $63.1M | — | — | — | $28.7M | — | 0.22 | $48.8M | — | — | Feb 12 |
| Q4 2023 · Dec 31 | $59.7M | — | — | — | $26.3M | — | 0.23 | $42.7M | — | — | Feb 12 |
| Q3 2023 · Sep 30 | $55.9M | — | — | — | $8.7M | — | 0.08 | $45.1M | — | — | Feb 12 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $476.4M | — | — | $320.5M | 67.3% | 1.57 | $394M | — | — | — | $259.3M |
| FY2024 · to Dec 31 | $296.3M | — | — | $125.1M | 42.2% | 0.80 | $244.3M | — | — | — | $172.2M |
| FY2023 · to Dec 31 | $217.8M | — | — | $53.7M | 24.7% | 0.50 | $154.8M | — | — | — | $115.5M |
| FY2022 · to Dec 31 | $196.1M | — | — | −$7.5M | -3.8% | -0.08 | $144.4M | — | — | — | $106.1M |
| FY2021 · to Dec 31 | $192.4M | 100.0% | — | $72M | 37.4% | 0.74 | $156.9M | — | — | — | $100.8M |
| FY2020 · to Dec 31 | $178.3M | 99.0% | — | $80.9M | 45.3% | 0.85 | $145.7M | — | — | — | $93.2M |
Every number comes from CareTrust REIT, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.