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Saturday 31 October 2026
Export CTRE’s income statement to Excel — free account
CareTrust REIT, Inc.
CTRE Real Estate Reit Healthcare Facilities
CareTrust REIT, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $476.4 million, up 60.8% from fiscal 2024. In the quarter to June 2026, revenue grew 43.5%, EPS grew 5.56%, free cash flow grew 89.0% and total debt rose 4.30%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for ten, operating cash flow growth for three.
36.39
0.13
+0.36%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
5 | 6 | 7 | 7 |
| 8.12% | 9.20% | 9.46% | 9.09% | ||
| 6.51% | 7.45% | 7.33% | 6.70% | ||
ROIC |
4.30% | 4.17% | 4.45% | 4.15% | |
Return on Tangible Assets |
6.71% | 8.42% | 8.33% | 8.84% | |
Average Days of Receivables |
6.29 | 7.94 | 10.10 | 11.48 | |
Free Cash Flow per Share |
(4.90) | (5.40) | (4.99) | (2.32) | |
Free Cash Flow |
(1,038.54) | (1,099.21) | (1,112.68) | (542.91) | |
Capital Expenditures |
(1,386.82) | (1,493.24) | (1,525.69) | (989.90) | |
| Other line items | |||||
Cash ROIC |
(18.53%) | (21.41%) | (21.17%) | (9.43%) | |
Accounts Receivable Turnover |
103.62 | 82.55 | 63.65 | 55.34 | |
Accounts Payable Turnover |
0.11 | 0.10 | 0.12 | 0.08 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
4,451.71 | 5,013.84 | 3,989.37 | 4,707.20 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.01) | (0.02) | (0.02) | (0.02) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
10.80% | 11.01% | 11.06% | 10.68% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
7.67 | 7.23 | 7.09 | 7.43 | |
Operating CF/Net income |
1.34 | 1.23 | 1.24 | 1.26 | |
Depreciation/Fixed assets |
0.03 | 0.03 | 0.03 | 0.03 | |
Capex/Depreciation |
(15.61) | (14.57) | (13.30) | (7.92) | |
Revenue per Share |
2.02 | 2.34 | 2.34 | 2.44 | |
Operating CF per Share |
1.64 | 1.93 | 1.85 | 1.91 | |
Capex per Share |
(6.55) | (7.33) | (6.84) | (4.23) | |
Capex to Sales |
3.24 | 3.13 | 2.92 | 1.73 |
Columns are period end dates