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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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
7 | 7 | 6 | 5 |
+8 more TTM periods Free account |
| 9.09% | 9.46% | 9.20% | 8.12% | ||
| 6.70% | 7.33% | 7.45% | 6.51% | ||
ROIC |
4.15% | 4.45% | 4.17% | 4.30% | |
Return on Tangible Assets |
8.84% | 8.33% | 8.42% | 6.71% | |
Average Days of Receivables |
11.48 | 10.10 | 7.94 | 6.29 | |
Free Cash Flow per Share |
(2.32) | (4.99) | (5.40) | (4.90) | |
Free Cash Flow |
(542.91) | (1,112.68) | (1,099.21) | (1,038.54) | |
Capital Expenditures |
(989.90) | (1,525.69) | (1,493.24) | (1,386.82) | |
| Other line items | |||||
Cash ROIC |
(9.43%) | (21.17%) | (21.41%) | (18.53%) | |
Accounts Receivable Turnover |
55.34 | 63.65 | 82.55 | 103.62 | |
Accounts Payable Turnover |
0.08 | 0.12 | 0.10 | 0.11 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
4,707.20 | 3,989.37 | 5,013.84 | 4,451.71 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.02) | (0.02) | (0.02) | (0.01) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
10.68% | 11.06% | 11.01% | 10.80% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
7.43 | 7.09 | 7.23 | 7.67 | |
Operating CF/Net income |
1.26 | 1.24 | 1.23 | 1.34 | |
Depreciation/Fixed assets |
0.03 | 0.03 | 0.03 | 0.03 | |
Capex/Depreciation |
(7.92) | (13.30) | (14.57) | (15.61) | |
Revenue per Share |
2.44 | 2.34 | 2.34 | 2.02 | |
Operating CF per Share |
1.91 | 1.85 | 1.93 | 1.64 | |
Capex per Share |
(4.23) | (6.84) | (7.33) | (6.55) | |
Capex to Sales |
1.73 | 2.92 | 3.13 | 3.24 |
Columns are period end dates