CareTrust REIT financials
$37.42+0.03%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $122.8M | $118.0M | $107.5M | $104.3M | $86.0M | $71.6M | $62.2M | $57.2M | $55.4M | $53.5M | $53.5M | $51.2M |
| Gross profit | $122.8M | $118.0M | $107.5M | $104.3M | $86.0M | $71.6M | $62.2M | $57.2M | $55.4M | $53.5M | $53.5M | $51.2M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $65.8M | $68.2M | $57.3M | $58.5M | $49.2M | $41.7M | $22.6M | $22.5M | $7.5M | $30.8M | -$4.8M | $29.3M |
| Net income | $89.0M | $80.2M | $111.3M | $74.9M | $68.5M | $65.8M | $52.1M | $33.4M | $10.8M | $28.7M | $26.3M | $8.7M |
| Net margin | 72.4% | 67.9% | 103.5% | 71.8% | 79.7% | 91.8% | 83.8% | 58.5% | 19.4% | 53.7% | 49.2% | 17.0% |
| Diluted EPS | $0.38 | $0.36 | $0.50 | $0.35 | $0.35 | $0.35 | $0.29 | $0.21 | $0.07 | $0.22 | $0.22 | $0.08 |
| EBITDA | $96.2M | $97.7M | $79.7M | $87.6M | $71.3M | $58.7M | $40.6M | $46.1M | $46.5M | $43.6M | $31.5M | $42.3M |
| Operating cash flow | $134.7M | $90.4M | $121.0M | $100.9M | $100.8M | $71.4M | $75.2M | $67.2M | $53.0M | $48.8M | $42.7M | $45.1M |
| Free cash flow | -$68.6M | $15.5M | -$357.2M | $56.9M | -$683.6M | $28.9M | -$473.3M | $1.6M | -$85.9M | -$18.2M | $5.6M | $16.2M |
| Diluted shares | 234.2M | 224.0M | 223.8M | 212.3M | 192.9M | 187.4M | 182.4M | 159.9M | 145.3M | 133.2M | 122.1M | 104.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $47.6M | $223.2M | $198.0M | $712.5M | $306.1M | $26.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.21B | $894.6M | $894.2M | $893.8M | $758.0M | $822.1M |
| Total assets | $5.93B | $5.24B | $5.15B | $5.09B | $4.66B | $3.88B |
| Total liabilities | $1.42B | $1.08B | $1.09B | $1.07B | $934.2M | $936.3M |
| Shareholders' equity | $4.50B | $4.14B | $4.04B | $4.00B | $3.70B | $2.93B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology