CareTrust REIT financials
$37.42+0.03%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $369.4M | $228.3M | $198.6M | $187.5M | $190.2M | $175.7M | $159.1M | $155.4M | $131.1M | $103.9M |
| Gross profit | $369.4M | $228.3M | $198.6M | $187.5M | $190.2M | $173.8M | $156.2M | $152.4M | $128.4M | $101.4M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 98.9% | 98.2% | 98.1% | 97.9% | 97.5% |
| Operating income | $206.7M | $80.5M | $79.7M | $24.7M | $104.4M | $101.9M | $85.1M | $82.2M | $57.4M | $52.3M |
| Net income | $320.5M | $125.1M | $53.7M | -$7.5M | $72.0M | $80.9M | $46.4M | $57.9M | $25.9M | $29.4M |
| Net margin | 86.8% | 54.8% | 27.1% | −4.0% | 37.8% | 46.0% | 29.1% | 37.3% | 19.7% | 28.2% |
| Diluted EPS | $1.57 | $0.80 | $0.50 | $-0.08 | $0.74 | $0.85 | $0.49 | $0.72 | $0.35 | $0.52 |
| EBITDA | $295.4M | $176.8M | $166.9M | $154.2M | $159.8M | $154.7M | $136.9M | $128.0M | $96.6M | $84.3M |
| Operating cash flow | $394.0M | $244.3M | $154.8M | $144.4M | $156.9M | $145.7M | $126.3M | $99.4M | $88.8M | $64.4M |
| Free cash flow | -$955.0M | -$575.8M | -$90.0M | $115.2M | -$41.9M | $47.8M | -$201.5M | -$21.3M | -$208.9M | $63.5M |
| Diluted shares | 204.1M | 155.2M | 106.2M | 96.7M | 96.1M | 95.2M | 93.1M | 79.4M | 72.6M | 56.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $198.0M | $213.8M | $294.4M | $13.2M | $19.9M | $18.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $894.2M | $396.9M | $595.6M | $719.5M | $673.4M | $545.6M |
| Total assets | $5.15B | $3.44B | $2.08B | $1.62B | $1.64B | $1.50B |
| Total liabilities | $1.09B | $507.6M | $198.5M | $374.5M | $725.1M | $589.4M |
| Shareholders' equity | $4.04B | $2.91B | $1.89B | $1.25B | $915.8M | $914.1M |
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