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CareTrust CTRE Q4 2025 Annual earnings

Reported February 12, 2026 · After market close

Revenue$106.3MMiss by $4.4M
EPS$0.47Beat by $0.08
Revenue estimate$110.7M
EPS estimate$0.39

Next report

Nov 9, 2026 (in 2 months)
Revenue estimate$129.6M
EPS estimate$0.43

Financials

Q4 2025

Income statement

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Revenue$134.9M+55.1%
Net income$111.3M+113%
EPS (diluted)$0.51+70.0%

Balance sheet

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Cash & equivalents$198.0M-7.4%
Total debt$894.2M+125%
Total equity$4.0B+38.7%
Total assets$5.1B+49.8%

Cash flow

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Operating cash flow$121.0M+60.8%
CapEx$440.3K—
Free cash flow$98.1M+60.6%

Valuation & ratios

Valuation

as of 12/31/25
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Market cap$8.07B+59.4%
Enterprise value$8.77B+67.1%
P/E25.2×-15.3×
P/S16.9×-0.2×

Profitability

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Net margin67.3%+25.1pp
FCF margin82.3%-0.1pp

Returns & leverage

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Return on equity9.2%+3.4pp
Debt / equity0.2×+0.1×

Segments

By segment

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Reportable Segment$134.9M+55.1%

FAQ

When did CareTrust report Q4 2025 earnings?
CareTrust (CTRE) reported Q4 2025 earnings on February 12, 2026 after market close.
What were CareTrust's Q4 2025 revenue and EPS?
CareTrust reported revenue of $106.3M and eps of $0.47 for Q4 2025.
Did CareTrust beat estimates in Q4 2025?
Revenue missed the consensus estimate of $110.7M by $4.4M. EPS beat the consensus estimate of $0.39 by $0.08.
How did CareTrust's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 70.8% from $62.2M a year earlier and eps grew 17.5% from $0.40.
Where can I find CareTrust's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001628280-26-007672) and the 10-K periodic report (0001628280-26-007664) directly on SEC EDGAR. The filing index links above go to sec.gov.