NYSE · Financial Statements
CareTrust REIT, Inc. (CTRE) Financial Statements
$36.55
NYSE: CTRE
Market Cap $8.64B
Overview Financials Dividend CareTrust REIT, Inc. most recently reported annual revenue of $477.0M, net profit of $321.0M. Revenue grew at an average annual rate of 22.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $190.0M $188.0M $199.0M $228.0M $477.0M Operating Profit $104.0M $104.0M $116.0M $124.0M $320.0M Net Profit $72.0M $-8.0M $54.0M $125.0M $321.0M EPS $0.50 $-0.08 $0.50 $0.80 $1.57 Op Margin 54.9% 55.4% 58.4% 54.4% 67.2%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $1.6B $1.6B $2.1B $3.4B $5.1B Total Liabilities $725.0M $771.0M $666.0M $508.0M $1.1B Cash $20.0M $13.0M $294.0M $214.0M $198.0M Borrowings $673.0M $719.0M $596.0M $397.0M $894.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $157.0M $144.0M $155.0M $244.0M $394.0M Investing Cash Flow $-199.0M $-135.0M $-279.0M $-1.5B $-1.5B Financing Cash Flow $8.0M $37.0M $635.0M $6.0M $1.1B Net Cash Flow $1.0M $-7.0M $281.0M $-81.0M $-16.0M Free Cash Flow $151.0M $137.0M $144.0M $236.0M $379.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.69 EV / EBITDA 18.52 FCF Yield 5.00% Quick Ratio 1.20 Interest Coverage 7.49 Return 1Y 6.17% Return 3Y 99.03% Return 5Y 130.87%
Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer .