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    CTRE

    CareTrust REIT, Inc.

    Company overview

    Market capitalization
    $8.84B
    Employees
    43
    Latest publication
    2026-09-29
    About CareTrust REIT, Inc.

    CareTrust REIT, Inc. is a self-administered, publicly traded real estate investment trust engaged in the ownership, acquisition, development and leasing of skilled nursing, senior housing and other healthcare-related properties. With a portfolio of long-term net-leased properties spanning the United States and United Kingdom, and a growing portfolio of quality operators leasing them, CareTrust is pursuing both external and organic growth opportunities across the United States and internationally. CareTrust REIT, Inc. was established and incorporated on October 29, 2013 and is based in Dana Point, United States.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue161,348,000USD142,783,000USD134,859,000USD132,444,000USD112,469,000USD96,621,000USD86,944,000USD77,381,000USD
    Cost Of Revenue56,600,000USD46,734,000USD—42,932,000USD37,369,000USD27,568,000USD—36,299,000USD
    Gross Profit104,748,000USD96,049,000USD—89,512,000USD75,100,000USD69,053,000USD—41,082,000USD
    Selling General Administrative15,777,000USD14,337,000USD—15,420,000USD12,549,000USD9,023,000USD—6,663,000USD
    General And Administrative Expenses15,777,000USD14,337,000USD—15,420,000USD12,549,000USD9,023,000USD—6,663,000USD
    Total Operating Expenses15,777,000USD14,337,000USD—15,420,000USD12,549,000USD9,023,000USD—6,663,000USD
    Operating Income88,971,000USD81,712,000USD—74,092,000USD62,551,000USD60,030,000USD—34,419,000USD
    Total Other Income Expense Net1,800,000USD64,000USD—2,915,000USD6,381,000USD———
    Interest Expense15,324,000USD11,242,000USD—12,622,000USD13,038,000USD6,669,000USD—8,281,000USD
    Income Before Tax90,771,000USD81,776,000USD114,155,000USD77,007,000USD68,932,000USD———
    Income Tax Expense2,535,000USD2,271,000USD1,894,000USD2,077,000USD1,030,000USD———
    Net Income88,236,000USD79,505,000USD112,261,000USD74,930,000USD67,902,000USD65,193,000USD51,955,000USD33,276,000USD
    Minority Interest-760,000USD-705,000USD—29,000USD-643,000USD-609,000USD—-165,000USD
    Net Income Applicable To Common Shares88,900,000USD80,105,000USD—74,715,000USD68,359,000USD65,619,000USD—33,346,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinal

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20152015-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USD
    Total Revenue476,393,000USD296,286,000USD73,986,000USD48,796,000USD42,063,000USD
    Cost Of Revenue153,992,000USD149,144,000USD7,873,000USD7,306,000USD6,544,000USD
    Gross Profit322,401,000USD147,142,000USD66,113,000USD41,490,000USD35,519,000USD
    Selling General Administrative52,465,000USD28,923,000USD7,655,000USD5,442,000USD1,788,000USD
    General And Administrative Expenses52,465,000USD28,923,000USD———
    Total Operating Expenses52,465,000USD28,923,000USD31,788,000USD28,860,000USD22,891,000USD
    Operating Income269,936,000USD118,219,000USD34,325,000USD12,630,000USD12,628,000USD
    Total Other Income Expense Net55,351,000USD—-24,291,000USD-12,902,000USD-12,396,000USD
    Interest Expense43,707,000USD30,310,000USD24,048,000USD12,647,000USD12,207,000USD
    Income Before Tax325,287,000USD—10,034,000USD-272,000USD232,000USD
    Income Tax Expense5,001,000USD—965,000USD123,000USD122,000USD
    Net Income320,286,000USD124,399,000USD10,034,000USD-395,000USD110,000USD
    Minority Interest-252,000USD-681,000USD———
    Net Income Applicable To Common Shares319,799,000USD124,635,000USD10,034,000USD—110,000USD
    Research Development——0USD——
    Unclassified Operating Expenses——24,133,000USD23,418,000USD21,103,000USD
    Interest Income——24,048,000USD——
    Net Income From Continuing Ops——10,034,000USD——
    Ebit——0USD12,630,000USD12,628,000USD
    Ebitda——24,133,000USD36,048,000USD33,731,000USD
    Depreciation And Amortization——24,133,000USD23,418,000USD21,103,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets5,929,251,000USD5,237,135,000USD5,148,436,000USD5,088,920,000USD4,656,531,000USD3,884,448,000USD3,437,016,000USD2,920,879,000USD
    Cash And Equivalents47,591,000USD223,207,000USD198,042,000USD712,480,000USD306,051,000USD26,510,000USD213,822,000USD377,102,000USD
    Total Liabilities1,415,997,000USD1,083,266,000USD1,089,468,000USD1,071,710,000USD1,331,554,000USD936,271,000USD507,633,000USD496,143,000USD
    Total Stockholder Equity4,491,393,000USD4,131,596,000USD4,035,280,000USD3,994,166,000USD3,300,532,000USD2,927,312,000USD2,908,417,000USD2,422,196,000USD
    Total Equity Including Noncontrolling Interest4,513,254,000USD4,153,869,000USD4,058,968,000USD4,017,210,000USD3,324,977,000USD2,948,177,000USD2,929,383,000USD2,424,736,000USD
    Long Term Debt496,811,000USD496,608,000USD496,404,000USD496,201,000USD496,019,000USD—0USD0USD
    Common Stock2,360,000USD2,265,000USD2,227,000USD2,227,000USD1,997,000USD1,877,000USD1,870,000USD1,711,000USD
    Accumulated Other Comprehensive Income-3,998,000USD-8,967,000USD5,872,000USD3,711,000USD19,029,000USD———
    Net Receivables17,966,000USD———————
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets5,148,436,000USD3,437,016,000USD2,084,838,000USD1,620,781,000USD1,640,848,000USD1,503,559,000USD1,518,861,000USD1,291,762,000USD
    Cash And Equivalents198,042,000USD213,822,000USD——————
    Total Liabilities1,089,468,000USD507,633,000USD——————
    Total Stockholder Equity4,035,280,000USD2,908,417,000USD1,416,819,000USD849,373,000USD915,757,000USD914,142,000USD927,591,000USD768,247,000USD
    Total Equity Including Noncontrolling Interest4,058,968,000USD2,929,383,000USD——————
    Long Term Debt496,404,000USD0USD595,598,000USD594,498,000USD199,136,000USD495,594,000USD295,911,000USD489,765,000USD
    Common Stock2,227,000USD1,870,000USD1,300,000USD990,000USD963,000USD952,000USD951,000USD859,000USD
    Accumulated Other Comprehensive Income5,872,000USD—-467,627,999USD-396,954,000USD-282,045,000USD-251,212,000USD-236,350,000USD768,247,000USD
    Intangible Assets——5,283,000USD2,832,000USD1,257,000USD2,352,000USD1,650,000USD2,382,000USD
    Other Current Assets——15,011,000USD12,291,000USD4,835,000USD17,676,000USD45,440,000USD8,668,000USD
    Total Liab——666,121,000USD771,408,000USD725,091,000USD589,417,000USD591,270,000USD523,515,000USD
    Other Current Liab——36,531,000USD27,550,000USD26,285,000USD24,251,000USD21,684,000USD17,783,000USD
    Capital Stock——1,300,000USD990,000USD963,000USD952,000USD951,000USD859,000USD
    Retained Earnings——-467,628,000USD-396,954,000USD-282,045,000USD-251,212,000USD-236,350,000USD-198,190,000USD
    Other Assets——8,275,000USD12,291,000USD1,618,535,000USD2,042,000USD3,023,000USD633,000USD
    Cash——294,448,000USD13,178,000USD19,895,000USD18,919,000USD20,327,000USD36,792,000USD
    Cash And Short Term Investments——294,448,000USD13,178,000USD19,895,000USD18,919,000USD20,327,000USD36,792,000USD
    Total Current Assets——309,854,000USD25,885,000USD27,148,000USD38,418,000USD68,338,000USD56,847,000USD
    Total Current Liabilities——70,523,000USD176,910,000USD131,693,000USD93,823,000USD96,646,000USD128,750,000USD
    Current Deferred Revenue——-595,598,000USD—————
    Net Debt——301,150,000USD706,320,000USD653,503,000USD526,675,000USD534,297,000USD452,973,000USD
    Short Term Debt——595,598,000USD125,000,000USD80,000,000USD50,000,000USD60,000,000USD95,000,000USD
    Short Long Term Debt Total——595,598,000USD719,498,000USD673,398,000USD545,594,000USD554,624,000USD489,765,000USD
    Net Receivables——395,000USD416,000USD2,418,000USD1,823,000USD2,571,000USD11,387,000USD
    Accounts Payable——33,992,000USD24,360,000USD25,408,000USD19,572,000USD14,962,000USD15,967,000USD
    Property Plant Equipment Net——1,567,119,000USD1,421,410,000USD1,589,971,000USD1,448,099,000USD1,414,200,000USD1,216,237,000USD
    Common Stock Shares Outstanding——106,152,000shares96,703,000shares96,092,000shares95,207,000shares93,098,000shares79,392,000shares
    Non Current Assets Total——1,766,709,000USD1,594,896,000USD1,613,700,000USD1,465,141,000USD1,450,523,000USD1,234,915,000USD
    Non Current Liabilities Total——595,598,000USD594,498,000USD593,398,000USD495,594,000USD494,624,000USD394,765,000USD
    Non Currrent Assets Other——1,761,426,000USD1,592,064,000USD1,612,443,000USD1,462,789,000USD1,415,573,000USD-1,293,511,000USD
    Net Working Capital——239,331,000USD-139,335,000USD-97,033,000USD-55,405,000USD-28,308,000USD-71,903,000USD
    Unclassified Non Current Assets——-1,575,394,000USD-1,433,701,000USD-3,208,506,000USD-1,450,141,000USD-1,417,223,000USD—
    Unclassified Current Liabilities——-595,598,000USD-125,000,000USD-80,000,000USD-50,000,000USD-60,000,000USD-95,000,000USD
    Unclassified Equity——2,349,474,999USD1,641,301,000USD1,477,921,000USD1,414,662,000USD1,398,389,000USD196,472,000USD
    Deferred Long Term Liab———5,428,000USD1,062,000USD2,042,000USD3,023,000USD633,000USD
    Short Long Term Debt———125,000,000USD80,000,000USD50,000,000USD60,000,000USD95,000,000USD
    Inventory———601,000USD4,835,000USD7,226,000USD34,590,000USD—
    Net Tangible Assets———849,373,000USD915,757,000USD914,142,000USD927,591,000USD768,247,000USD
    Short Term Investments————1,589,971,000USD———
    Unclassified Current Assets————-1,594,806,000USD-7,226,000USD-34,590,000USD—
    Unclassified Non Current Liabilities————393,200,000USD—195,690,000USD-95,633,000USD
    Long Term Investments——————33,300,000USD18,045,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ3 20242024-09-30 · USD
    Depreciation59,792,000USD65,749,000USD39,056,000USD41,317,000USD
    Other Non Cash Items4,861,000USD-390,000USD—3,442,000USD
    Change To Account Receivables-648,000USD-761,000USD573,000USD-518,000USD
    Change To Liabilities3,478,000USD12,324,000USD3,260,000USD16,518,000USD
    Change In Working Capital-1,322,000USD10,797,000USD3,374,000USD14,647,000USD
    Operating Cash Flow225,114,000USD273,069,000USD172,157,000USD169,043,000USD
    Investing Cash Flow-990,698,000USD-901,048,000USD-825,306,000USD-828,087,000USD
    Net Common Stock Issuance-10,490,000USD-3,325,000USD-3,325,000USD-2,483,000USD
    Common Dividends Paid-163,257,000USD-184,542,000USD-117,440,000USD-122,444,000USD
    Other Financing Activities-3,198,000USD3,301,000USD4,731,000USD1,143,000USD
    Unclassified Financing Cash Flow794,337,000USD1,310,868,000USD861,093,000USD865,482,000USD
    Financing Cash Flow617,392,000USD1,126,302,000USD745,059,000USD741,698,000USD
    Effect Of Forex Changes On Cash-583,000USD335,000USD319,000USD—
    Change In Cash-148,775,000USD498,658,000USD92,229,000USD82,654,000USD
    End Cash Flow49,267,000USD712,480,000USD306,051,000USD377,102,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Depreciation30,362,000USD29,430,000USD27,154,000USD26,693,000USD21,215,000USD17,841,000USD15,514,000USD14,009,000USD
    Other Non Cash Items2,779,000USD2,082,000USD-36,201,000USD——1,904,000USD——
    Change To Account Receivables-136,000USD-512,000USD574,000USD——-788,000USD——
    Change To Liabilities18,778,000USD-15,300,000USD———-4,323,000USD——
    Change In Working Capital15,976,000USD-17,298,000USD15,278,000USD——-8,562,000USD——
    Operating Cash Flow134,749,000USD90,365,000USD—273,069,000USD172,157,000USD71,382,000USD244,251,000USD169,043,000USD
    Investing Cash Flow-885,449,000USD-105,249,000USD—-901,048,000USD-825,306,000USD-35,910,000USD-1,513,683,000USD-828,087,000USD
    Net Common Stock Issuance0USD-10,490,000USD———-3,325,000USD——
    Common Dividends Paid-88,452,000USD-74,805,000USD———-54,388,000USD——
    Other Financing Activities-1,119,000USD-2,079,000USD———508,000USD——
    Unclassified Financing Cash Flow666,433,000USD127,904,000USD———440,421,000USD——
    Financing Cash Flow576,862,000USD40,530,000USD—1,126,302,000USD745,059,000USD383,216,000USD1,188,806,000USD741,698,000USD
    Effect Of Forex Changes On Cash-102,000USD-481,000USD——————
    Change In Cash-173,940,000USD25,165,000USD-514,438,000USD498,658,000USD92,229,000USD418,688,000USD——
    End Cash Flow49,267,000USD223,207,000USD—712,480,000USD306,051,000USD632,510,000USD213,822,000USD377,102,000USD
    Net Income——112,261,000USD74,930,000USD67,902,000USD—51,955,000USD33,276,000USD
    Stock Based Compensation——2,468,000USD1,700,000USD1,945,000USD—1,461,000USD1,143,000USD
    Total Cash From Operating Activities——120,960,000USD—————
    Capital Expenditures——-4,979,000USD—————
    Free Cash Flow——115,981,000USD—————
    Total Cashflows From Investing Activities——-560,295,000USD—————
    Net Borrowings——0USD—————
    Total Cash From Financing Activities——-75,283,000USD—————
    Dividends Paid——-74,805,000USD—————
    Sale Purchase Of Stock——-151,000USD—————
    Issuance Of Capital Stock——-151,000USD—————
    Begin Period Cash Flow——712,480,000USD—————
    End Period Cash Flow——198,042,000USD—————
    Other Cashflows From Investing Activities——-555,316,000USD—————
    Other Cashflows From Financing Activities——-327,000USD—————
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyDisclosurePreliminaryDisclosurePreliminaryDisclosureDeterministicFinalDisclosurePreliminaryDisclosurePreliminary

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Depreciation92,891,000USD56,831,000USD50,873,000USD50,378,000USD55,394,000USD52,819,000USD51,866,000USD45,783,000USD
    Other Non Cash Items1,149,000USD2,579,000USD42,626,000USD96,107,000USD1,865,000USD1,873,000USD11,595,000USD-2,684,000USD
    Change To Account Receivables-187,000USD-808,000USD-9,000USD604,000USD-562,000USD825,000USD-6,283,000USD-3,800,000USD
    Change To Liabilities28,034,000USD24,045,000USD—-1,049,000USD6,057,000USD3,791,000USD2,695,000USD-1,443,000USD
    Change In Working Capital26,075,000USD19,518,000USD2,393,000USD-322,000USD5,894,000USD5,003,000USD-4,083,000USD-5,513,000USD
    Operating Cash Flow394,029,000USD244,251,000USD——————
    Investing Cash Flow-1,461,343,000USD-1,513,683,000USD——————
    Net Common Stock Issuance-3,325,000USD-2,484,000USD——————
    Common Dividends Paid-259,347,000USD-172,165,000USD——————
    Other Financing Activities2,974,000USD19,749,000USD——————
    Unclassified Financing Cash Flow1,310,717,000USD1,343,706,000USD—-154,639,000USD-582,959,000USD—-382,076,000USD-135,000,000USD
    Financing Cash Flow1,051,019,000USD1,188,806,000USD——————
    Effect Of Forex Changes On Cash515,000USD———————
    Change In Cash-15,780,000USD-80,626,000USD281,270,000USD-6,717,000USD976,000USD-1,408,000USD-16,465,000USD29,883,000USD
    End Cash Flow198,042,000USD213,822,000USD——————
    Net Income——53,722,000USD-7,506,000USD71,982,000USD80,867,000USD46,359,000USD57,923,000USD
    Stock Based Compensation——5,153,000USD5,758,000USD10,832,000USD3,790,000USD4,104,000USD3,848,000USD
    Total Cash From Operating Activities——154,767,000USD144,415,000USD156,871,000USD145,735,000USD126,295,000USD99,357,000USD
    Capital Expenditures——-10,976,000USD-7,292,000USD-6,013,000USD-89,650,000USD-322,044,000USD-107,648,000USD
    Free Cash Flow——143,791,000USD137,123,000USD150,858,000USD145,735,000USD126,295,000USD-8,291,000USD
    Investments——-267,815,000USD-143,342,000USD-860,000USD49,757,000USD18,246,000USD5,648,000USD
    Total Cashflows From Investing Activities——-267,815,000USD-127,400,000USD-192,633,000USD-41,582,000USD-316,007,000USD-115,069,000USD
    Net Borrowings——-125,000,000USD39,639,000USD115,905,000USD-10,000,000USD200,000,000USD65,000,000USD
    Total Cash From Financing Activities——394,318,000USD-23,732,000USD36,738,000USD-105,561,000USD173,247,000USD45,595,000USD
    Dividends Paid——-115,492,000USD-106,138,000USD-100,782,000USD-93,161,000USD-80,619,000USD-62,999,000USD
    Sale Purchase Of Stock——-1,479,000USD47,236,000USD-1,331,000USD-404,000USD-2,524,000USD-1,288,000USD
    Issuance Of Capital Stock——634,446,000USD47,236,000USD22,946,000USD—195,924,000USD179,882,000USD
    Begin Period Cash Flow——13,178,000USD19,895,000USD18,919,000USD20,327,000USD36,792,000USD6,909,000USD
    End Period Cash Flow——294,448,000USD13,178,000USD19,895,000USD18,919,000USD20,327,000USD36,792,000USD
    Other Cashflows From Investing Activities——-255,057,000USD37,857,000USD945,000USD-1,689,000USD3,499,000USD-115,069,000USD
    Other Cashflows From Financing Activities——636,289,000USD150,170,000USD605,905,000USD-1,996,000USD438,466,000USD179,882,000USD
    Unclassified Investing Cash Flow——266,033,000USD-14,623,000USD-186,705,000USD—-15,708,000USD102,000,000USD
    Cash And Cash Equivalents Changes———-6,717,000USD976,000USD-1,408,000USD-16,465,000USD29,883,000USD
    Change To Inventory————562,000USD-825,000USD6,283,000USD5,243,000USD
    Unclassified Operating Cash Flow————10,904,000USD—16,454,000USD—
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.