CTRE

CareTrust REIT, Inc.

CTRE · CIK 1590717 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$476M
20182025
Net Income$321M
20182025
Operating CF$394M
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.5B$0.3B$0.2B$0.2B$0.2B$0.0B$0.0B$0.0B
Cost of Revenue———$0.0B$0.0B$0.0B$0.0B$0.0B
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$0.3B$0.1B$0.1B$-0.0B$0.1B$0.0B$0.0B$0.0B
EPS (Basic)$1.57$0.81$0.50$-0.08$0.74$0.22$0.22$0.18
EPS (Diluted)$1.57$0.80$0.50$-0.08$0.74$0.22$0.22$0.18

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$5.1B$3.4B$2.1B$1.6B$1.6B$1.5B$1.5B$1.3B
Current Assets————————
Cash & Equivalents$0.2B$0.2B$0.3B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$1.1B$0.5B$0.7B$0.8B$0.7B$0.6B$0.6B$0.5B
Current Liabilities————————
Stockholders' Equity$4.0B$2.9B$1.4B$0.8B$0.9B$0.9B$0.9B$0.8B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.4B$0.2B$0.2B$0.1B$0.2B$0.1B$0.1B$0.1B
Investing Cash Flow$-1.5B$-1.5B$-0.3B$-0.1B$-0.2B$-0.0B$-0.3B$-0.1B
Capital Expenditures——————$0.0B$0.0B
Financing Cash Flow$1.1B$1.2B$0.4B$-0.0B$0.0B$-0.1B$0.2B$0.0B
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