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CareTrust CTRE Q3 2025 earnings

Reported November 5, 2025 · After market close

Revenue$104.3MMiss by $26.2M
EPS$0.45Miss by $0.02
Revenue estimate$130.5M
EPS estimate$0.47

Next report

Aug 6, 2026 (In 1 week)
Revenue estimate$122.2M
EPS estimate$0.37

Financials

Q3 2025

Income statement

See full
Revenue$132.4M+71.2%
Net income$74.9M+124%
EPS (diluted)$0.35+66.7%

Balance sheet

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Cash & equivalents$712.5M+88.9%
Total debt$893.8M+125%
Total equity$4.0B+64.9%
Total assets$5.1B+74.2%

Cash flow

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Operating cash flow$100.9M+50.1%
CapEx$440.3K—
Free cash flow$98.1M+60.6%

Valuation & ratios

Valuation

as of 09/30/25
See full
Market cap$7.72B+72.8%
Enterprise value$7.91B+76.0%
P/E29.6×-15.5×
P/S18×+1.4×

Profitability

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Net margin61%+24.1pp
FCF margin82.9%+0.5pp

Returns & leverage

See full
Return on equity8.1%+2.5pp
Debt / equity0.2×+0.1×

Segments

By segment

See full
Reportable Segment$132.4M+71.2%

Versus estimates

Revenue

Q1 2026$114.2MBeat by $1.3MQ4 2025$106.3MMiss by $4.4M
Q3 2025$104.3MMiss by $26.2M
Q2 2025$112.5MBeat by $10.4MQ1 2025$71.6MMiss by $27.2MQ4 2024$62.2MMiss by $15.1M

Diluted EPS

Q1 2026$0.48Beat by $0.10Q4 2025$0.47Beat by $0.08
Q3 2025$0.45Miss by $0.02
Q2 2025$0.43Miss by $0.02Q1 2025$0.42Miss by $0.01Q4 2024$0.40In line

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Questions, answered.

When did CareTrust report Q3 2025 earnings?
CareTrust (CTRE) reported Q3 2025 earnings on November 5, 2025 after market close.
What were CareTrust's Q3 2025 revenue and EPS?
CareTrust reported revenue of $104.3M and eps of $0.45 for Q3 2025.
Did CareTrust beat estimates in Q3 2025?
Revenue missed the consensus estimate of $130.5M by $26.2M. EPS missed the consensus estimate of $0.47 by $0.02.
How did CareTrust's Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 82.4% from $57.2M a year earlier and eps grew 18.4% from $0.38.
Where can I find CareTrust's Q3 2025 SEC filings?
You can read the 8-K earnings release (0001628280-25-049558) and the 10-Q periodic report (0001628280-25-049531) directly on SEC EDGAR. The filing index links above go to sec.gov.