CareTrust REIT, Inc.(CTRE:US)
Market Cap$8.637B
Key Metrics
Price$36.59
Revenue (TTM)$452.64M
Holders Revenue (TTM)$305.16M
Gross Profit (TTM)$436.53M
Earnings (TTM)$354.83M
EBITDA (TTM)$494.16M
Op. Margin (TTM)56.83%
Dividend Yield3.53%
Holders Yield3.53%
Cash on hand$47.59M
Total Assets$5.929B
Net Assets$4.513B
Total Debt$1.205B
Key Metrics
Price$36.59
Revenue (TTM)$452.64M
Holders Revenue (TTM)$305.16M
Gross Profit (TTM)$436.53M
Earnings (TTM)$354.83M
EBITDA (TTM)$494.16M
Op. Margin (TTM)56.83%
Dividend Yield3.53%
Holders Yield3.53%
Cash on hand$47.59M
Total Assets$5.929B
Net Assets$4.513B
Total Debt$1.205B
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $122.85M | $118.05M | $107.48M | $104.27M | $86.03M | $71.65M | $62.2M | $57.15M | $55.41M | $53.5M | $53.47M | $51.22M | $47.75M | $46.16M | $47.68M | $47.02M | $46.81M | $46.01M | $49.12M | $48.09M | $47.74M | $45.25M | $43.81M | $45.67M | $43.12M | $43.09M | $42.33M | $32.51M | $45.01M | $39.21M | $40.03M | $39.19M | $38.57M | $37.58M | $36.2M | $32.77M | $31.69M | $30.45M | $28.09M | $27.03M | $25.44M | $23.38M | $22.38M | $17.72M | $17.14M | $16.74M | $16.02M | $15.87M | $14.07M | $12.87M | $12.85M | $12.56M | $12.05M |
Cost of Revenue | $5.89M | $5.86M | $1.75M | $2.61M | $3.06M | $2.17M | $3.27M | $5.59M | $2.23M | $2.46M | $2.3M | $3.41M | $2.05M | $1.84M | $1.66M | $4.5M | $1.34M | $1.87M | $1.11M | $1M | $766K | $696K | $866K | $1.43M | $1.38M | $1.03M | $1.41M | $1.83M | $1.18M | $1.53M | $3.69M | $3.76M | $3.76M | $3.68M | $3.73M | $3.24M | $3.03M | $2.98M | $2.65M | $2.8M | $2.53M | $2.42M | $2.23M | $1.93M | $1.85M | $1.86M | $3.47M | $1.81M | $1.79M | $1.81M | $3.61M | $1.26M | $1.22M |
Gross Profit | $116.96M | $112.19M | $105.72M | $101.66M | $82.98M | $69.48M | $58.93M | $51.56M | $53.18M | $51.04M | $51.18M | $47.81M | $45.7M | $44.32M | $46.01M | $42.52M | $45.46M | $44.14M | $48.01M | $47.08M | $46.98M | $44.55M | $42.94M | $44.25M | $41.74M | $42.06M | $40.93M | $30.68M | $43.84M | $37.67M | $36.34M | $35.44M | $34.81M | $33.9M | $32.47M | $29.53M | $28.66M | $27.47M | $25.44M | $24.24M | $22.91M | $20.96M | $20.15M | $15.79M | $15.29M | $14.88M | $12.55M | $14.06M | $12.27M | $11.07M | $9.24M | $11.3M | $10.83M |
| $20.23M | $14.1M | $14.75M | $14.9M | $12.08M | $8.81M | $9.03M | $6.45M | $5.79M | $6.63M | $5.6M | $5.52M | $4.72M | $5.06M | $4.81M | $5.16M | $4.98M | $9.06M | $10.74M | $5.2M | $5.8M | $5.14M | $3.38M | $4.11M | $4.76M | $4.05M | $3.74M | $4.58M | $4.61M | $3.31M | $2.92M | $3.09M | $3.36M | $3.19M | $2.69M | $3.06M | $2.98M | $2.39M | $2.57M | $2.28M | $2.21M | $2.23M | $2.22M | $2.29M | $1.59M | $1.56M | $2.4M | $1.38M | $6.56M | $1.9M | $2.53M | $2.35M | $1.15M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $15.56M | $14.1M | $14.75M | $14.9M | $12.08M | $8.81M | $9.03M | $6.45M | $5.79M | $6.63M | $5.6M | $5.52M | $4.72M | $5.06M | $4.81M | $5.16M | $4.98M | $5.22M | $10.74M | $5.2M | $5.8M | $5.14M | $3.38M | $4.11M | $4.76M | $4.05M | $3.74M | $3.5M | $4.61M | $3.31M | $2.92M | $3.09M | $3.36M | $3.19M | $2.69M | $3.06M | $2.98M | $2.39M | $2.57M | $2.28M | $2.21M | $2.23M | $2.22M | $2.29M | $1.59M | $1.56M | $2.4M | $798K | $6.01M | $1.9M | $2.53M | $1.85M | $730K |
| Other Operating Expenses | $4.67M | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | - | $3.84M | - | - | - | - | - | - | - | - | $0 | $1.08M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $586K | $555K | - | - | $500K | $415K |
Operating Income | $66.15M | $68.43M | $63.11M | $59.55M | $49.21M | $42.61M | $29.23M | $30.89M | $33.18M | $30.76M | $31.46M | $29.26M | $28.26M | $27.02M | $29.27M | $25.1M | $27.93M | $21.51M | $23.22M | $27.92M | $27.34M | $25.94M | $26.29M | $27.05M | $23.74M | $24.84M | $24.12M | $12.68M | $25.79M | $22.46M | $21.89M | $21M | $20.15M | $19.13M | $8.36M | $16.73M | $16.34M | $16.01M | $14.33M | $13.71M | $12.81M | $11.44M | $10.9M | $7.69M | $8.02M | $7.72M | $6.47M | $7.9M | $194K | $2.96M | $2.1M | $2.99M | $3.89M |
| $24.62M | $13.35M | $51.05M | $17.46M | $19.72M | $22.58M | $22.72M | $2.39M | -$22.76M | -$2.01M | -$5.17M | -$20.57M | -$28.75M | -$7.79M | -$14.89M | -$24.4M | -$7.26M | -$64.77M | -$4.96M | -$16M | -$6.02M | -$5.45M | -$5.23M | -$5.5M | -$4.8M | -$5.52M | -$3.46M | -$22.73M | -$6.09M | -$6.41M | -$6.35M | -$6.49M | -$6.89M | -$4.52M | -$6.11M | -$5.42M | -$14.31M | -$5.72M | -$5.95M | -$5.87M | -$5.18M | -$5.93M | -$5.9M | -$6.96M | -$5.76M | -$5.68M | -$5.95M | -$5.93M | -$10.52M | -$3.33M | -$3.31M | -$3.2M | -$3.28M | |
| Non-Operating Interest Income | $38.5M | $24.74M | $27.38M | $28.18M | $26.44M | $24.98M | $24.75M | $20.23M | $13.48M | $9.57M | $6.26M | $4.66M | $3.81M | $4.44M | $4.14M | $3.28M | $747K | $469K | $619K | $518K | $514K | $505K | $329K | $17K | $1.05M | $1.25M | $1.9M | $808K | $1.19M | $451K | $330K | $317K | $400K | $518K | $396K | $176K | $1.14M | $155K | $150K | $72K | $261K | $254K | $249K | $261K | $232K | $223K | - | $10K | $0 | $0 | - | - | - |
| Non-Operating Interest Expense | $15.32M | $11.24M | $11.38M | $12.62M | $13.04M | $6.67M | $5.12M | $8.28M | $8.68M | $8.23M | $8.27M | $11.75M | $11.04M | $9.83M | $9.61M | $8.36M | $6.3M | $5.74M | $5.69M | $5.69M | $6.53M | $5.76M | $5.58M | $5.52M | $5.85M | $6.71M | $6.92M | $7.06M | $7.29M | $6.86M | $6.68M | $6.81M | $7.29M | $7.09M | $6.51M | $5.59M | $6.22M | $5.88M | $5.83M | $5.74M | $5.44M | $6.19M | $6.15M | $7.22M | $5.99M | $5.9M | $5.9M | $5.94M | $6.45M | $3.33M | $3.31M | $3.15M | $3.07M |
| Other Income/Expense | $1.45M | -$143K | $35.04M | $1.9M | $6.32M | $4.28M | $3.1M | -$9.56M | -$27.57M | -$3.35M | -$3.16M | -$13.48M | -$21.52M | -$2.41M | -$9.42M | -$19.32M | -$1.7M | -$59.5M | $115K | -$10.83M | - | -$192K | $19K | - | - | -$56K | $1.56M | -$16.48M | - | - | $0 | - | - | $2.05M | $0 | - | -$9.24M | - | -$267K | -$203K | - | - | - | - | - | - | -$47K | - | -$4.07M | - | $0 | -$44K | -$211K |
Income Before Tax | $90.77M | $81.78M | $114.16M | $77.01M | $68.93M | $65.19M | $51.96M | $33.28M | $10.42M | $28.75M | $26.29M | $8.69M | -$484K | $19.23M | $14.38M | $709K | $20.67M | -$43.26M | $18.26M | $11.92M | $21.32M | $20.49M | $21.06M | $21.55M | $18.94M | $19.33M | $20.66M | -$10.05M | $19.7M | $16.05M | $15.54M | $14.51M | $13.27M | $14.61M | $2.25M | $11.31M | $2.03M | $10.28M | $8.39M | $7.83M | $7.63M | $5.5M | $5M | $727K | $2.27M | $2.04M | $577K | $1.97M | -$10.33M | -$363K | -$1.21M | -$210K | $602K |
Income Tax | $2.54M | $2.27M | $1.89M | $2.08M | $1.03M | - | - | - | - | - | - | -$11K | - | - | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | -$53K | $0 | $17K | $37K | -$24K | $63K | $61K |
Net Income | $88.24M | $79.51M | $112.26M | $74.93M | $67.9M | $65.19M | $51.96M | $33.28M | $10.42M | $28.75M | $26.28M | $8.69M | -$484K | $19.23M | $14.38M | $709K | $20.67M | -$43.26M | $18.26M | $11.92M | $21.32M | $20.49M | $21.06M | $21.55M | $18.94M | $19.33M | $20.66M | -$10.05M | $19.7M | $16.05M | $15.54M | $14.51M | $13.27M | $14.61M | $2.25M | $11.31M | $2.03M | $10.28M | $8.39M | $7.83M | $7.63M | $5.5M | $5M | $727K | $2.27M | $2.04M | $630K | $1.97M | -$10.34M | -$400K | -$1.19M | -$273K | $541K |
Minority Interests | $760K | $705K | -$971K | -$29K | $643K | $609K | $180K | $165K | $340K | -$4K | - | $11K | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | $96K | $105K | $185K | $186K | $186K | $183K | $159K | $95K | $95K | $96K | - | $89K | $89K | $89K | $135K | $94K | $94K | $117K | $157K | $116K | $116K | $119K | $74K | $75K | $75K | $75K | $65K | $66K | $79K | $86K | $82K | $84K | $96K | $126K | $77K | $83K | $91K | $102K | $55K | $58K | $69K | $78K | $77K | $80K | $81K | $36K | - | $0 | - | - | - | - | - |
Net Income to Common | $88.9M | $80.11M | $111.11M | $74.72M | $68.36M | $65.62M | $51.98M | $33.35M | $10.66M | $28.65M | $26.28M | $8.61M | -$573K | $19.14M | $14.25M | $615K | $20.58M | -$43.38M | $18.1M | $11.8M | $21.2M | $20.37M | $20.98M | $21.48M | $18.86M | $19.25M | $20.6M | -$10.12M | $19.62M | $15.97M | $15.46M | $14.43M | $13.17M | $14.48M | $2.18M | $11.23M | $1.94M | $10.18M | $8.33M | $7.77M | $7.56M | $5.42M | $4.93M | $647K | $2.19M | $2M | $630K | $1.97M | -$10.34M | -$400K | -$1.19M | -$273K | $541K |
Shares Outstanding (Basic) | 233.75M | 223.01M | 222.75M | 211.75M | 192.44M | 187.15M | 181.65M | 159.46M | 144.9M | 132.84M | 121.41M | 104.01M | 99.12M | 99.06M | 97.23M | 96.61M | 96.56M | 96.41M | 96.3M | 96.3M | 96.08M | 95.38M | - | 95.21M | 95.21M | 95.16M | 95.1M | 95.1M | 94.04M | 88.01M | 84.06M | 81.49M | 76.37M | 75.5M | - | 75.47M | 72.56M | 66.95M | 60.88M | 57.6M | 57.48M | 48.1M | - | 39.13M | 31.28M | 31.32M | - | 22.26M | 22.23M | 22.25M | - | 22.25M | 22.25M |
Shares Outstanding (Diluted) | 234.24M | 223.96M | 223.35M | 212.27M | 192.85M | 187.42M | 182.01M | 159.85M | 145.26M | 133.2M | 121.68M | 104.31M | 99.12M | 99.09M | 97.27M | 96.63M | 96.6M | 96.41M | 96.55M | 96.3M | 96.12M | 95.39M | - | 95.21M | 95.21M | 95.16M | 95.14M | 95.1M | 94.04M | 88.01M | 84.08M | 81.49M | 76.37M | 75.5M | - | 75.47M | 72.56M | 66.95M | 60.88M | 57.6M | 57.48M | 48.1M | - | 39.13M | 31.28M | 31.32M | - | 22.44M | 22.23M | 22.25M | - | 22.25M | 22.25M |
EPS (Basic) | $0.38 | $0.36 | $0.50 | $0.35 | $0.36 | $0.35 | $0.29 | $0.21 | $0.07 | $0.22 | $0.22 | $0.08 | -$0.01 | $0.19 | $0.15 | $0.01 | $0.21 | -$0.45 | $0.19 | $0.12 | $0.22 | $0.21 | - | $0.23 | $0.20 | $0.20 | $0.22 | -$0.11 | $0.21 | $0.18 | $0.18 | $0.18 | $0.17 | $0.19 | - | $0.15 | $0.03 | $0.15 | $0.14 | $0.13 | $0.13 | $0.11 | - | $0.02 | $0.07 | $0.06 | - | $0.09 | -$0.47 | -$0.018 | - | -$0.012 | $0.024 |
EPS (Diluted) | $0.38 | $0.36 | $0.50 | $0.35 | $0.35 | $0.35 | $0.29 | $0.21 | $0.07 | $0.22 | $0.22 | $0.08 | -$0.01 | $0.19 | $0.15 | $0.01 | $0.21 | -$0.45 | $0.19 | $0.12 | $0.22 | $0.21 | - | $0.23 | $0.20 | $0.20 | $0.22 | -$0.11 | $0.21 | $0.18 | $0.18 | $0.18 | $0.17 | $0.19 | - | $0.15 | $0.03 | $0.15 | $0.14 | $0.13 | $0.13 | $0.11 | - | $0.02 | $0.07 | $0.06 | - | $0.09 | -$0.47 | -$0.018 | - | -$0.012 | $0.024 |
EBIT | $106.1M | $93.02M | $125.53M | $89.63M | $81.97M | $71.86M | $57.08M | $41.56M | $19.1M | $36.98M | $34.56M | $20.44M | $10.56M | $29.05M | $23.99M | $9.06M | $26.97M | -$37.52M | $23.95M | $17.61M | $27.85M | $26.25M | $26.63M | $27.07M | $24.78M | $26.04M | $27.58M | -$2.99M | $26.98M | $22.91M | $22.22M | $21.32M | $20.55M | $21.7M | $8.76M | $16.9M | $8.25M | $16.16M | $14.22M | $13.58M | $13.07M | $11.69M | $11.15M | $7.95M | $8.26M | $7.94M | $6.48M | $7.91M | -$3.87M | $2.96M | $2.1M | $2.94M | $3.68M |
EBITDA | $135.06M | $122.68M | $122M | $114.42M | $96.87M | $85.43M | $69.49M | $65.13M | $60.52M | $53.77M | $50.93M | $46.97M | $44.8M | $43.72M | $45.35M | $40.65M | $41.25M | $35.57M | $37.9M | $42.42M | $41.71M | $39.93M | $39.91M | $40.17M | $38.04M | $39.27M | $39.1M | $26.92M | $40.43M | $34.82M | $33.76M | $32.67M | $31.86M | $31.23M | $19.77M | $26.65M | $26.82M | $25.24M | $23.02M | $22.03M | $20.97M | $18.98M | $18.19M | $13.76M | $13.93M | $13.54M | $11.89M | $13.27M | $6.26M | $9.16M | $8.16M | $8.95M | $9.69M |