CareTrust REIT (CTRE)
NYSEReal EstateReit - Healthcare FacilitiesSnapshot 2026-09-04
$39.01-1.51%
Close 2026-09-04 · 1-day change
NYSEReal EstateReit - Healthcare FacilitiesSnapshot 2026-09-04
QuarterlyIQ Insights · CTRE
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||
| Revenues | 571.4 | 476.4 | 296.3 | 217.8 | 196.1 | 192.4 | 178.3 | 163.4 | 156.9 | 133.0 | 104.7 | 75.0 | 58.9 |
| Total Revenues | 571.4 | 476.4 | 296.3 | 217.8 | 196.1 | 192.4 | 178.3 | 163.4 | 156.9 | 133.0 | 104.7 | 75.0 | 58.9 |
| Cost of Revenues | — | — | — | — | — | 0.0 | 1.9 | 2.9 | 3.0 | — | — | — | — |
| Operating Expenses & Income | |||||||||||||
| Operating Income | — | — | — | 53.7 | — | — | — | — | — | — | — | 10.0 | (8.1) |
| Earnings from Continuing Operations | |||||||||||||
| Interest Expense | 50.6 | 43.7 | 30.3 | 40.9 | 30.0 | 23.7 | 23.7 | 28.1 | 27.9 | 24.2 | 22.9 | 24.0 | 21.6 |
| EBT, Incl. Unusual Items | 363.7 | 325.3 | — | 53.7 | — | — | — | — | — | — | — | 10.0 | (8.1) |
| Income Tax Expense | 8.8 | 5.0 | — | 0.0 | — | — | — | — | — | — | — | 0.0 | 0.1 |
| Net Income | |||||||||||||
| Minority Interest | (0.5) | (0.3) | (0.7) | (0.0) | 0.0 | 0.0 | — | — | — | — | — | — | — |
| Net Income | 355.4 | 320.5 | 125.1 | 53.7 | (7.5) | 72.0 | 80.9 | 46.4 | 57.9 | 25.9 | 29.4 | 10.0 | (8.1) |
| Per Share | |||||||||||||
| Basic EPS | 1.52 | 1.57 | 0.81 | 0.50 | (0.08) | 0.74 | 0.85 | 0.49 | 0.73 | 0.35 | 0.52 | 0.26 | (0.36) |
| Diluted EPS | 1.52 | 1.57 | 0.80 | 0.50 | (0.08) | 0.74 | 0.85 | 0.49 | 0.72 | 0.35 | 0.52 | 0.26 | (0.36) |
| Revenue per Share | 2.44 | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | 1.45 | 1.34 | 1.16 | 1.12 | 1.10 | 1.06 | 1.00 | 0.90 | 0.82 | 0.74 | 0.68 | 0.64 | 0.13 |
| Basic Weighted Avg Shares | 233.8 | 203.6 | 154.8 | 106.0 | 96.7 | 96.0 | 95.2 | 93.1 | 79.4 | 72.6 | 56.0 | 37.4 | 22.8 |
| Diluted Weighted Avg Shares | 234.2 | 204.1 | 155.2 | 106.2 | 96.7 | 96.1 | 95.2 | 93.1 | 79.4 | 72.6 | 56.0 | 37.4 | 22.8 |
| Payout Ratio | 95.6% | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplemental | |||||||||||||
| EBITDA | — | — | — | 104.9 | — | — | — | — | — | — | — | 34.2 | 14.9 |
| EBIT | — | — | — | 53.7 | — | — | — | — | — | — | — | 10.0 | (8.1) |
| Effective Tax Rate | 2.4% | — | — | 0.0% | — | — | — | — | — | — | — | 0.0% | -1.5% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.