What is CareTrust's revenue?

CareTrust (CTRE) generated $522.6M in revenue over the trailing twelve months, up 58.4% year over year.

Is CareTrust profitable?

CareTrust reported $334.9M in net income over the trailing twelve months, a 64.1% net margin.

What is CareTrust's earnings per share?

CareTrust's diluted EPS over the trailing twelve months is $1.57.

Where does CareTrust's income statement data come from?

Every line is extracted from CareTrust's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

CareTrust CTRE Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Total revenue	$476.39M+60.8%	$296.29M+36.1%	$217.77M+11.0%	$196.13M+2.0%
Rental income	$368.19M+61.3%	$228.26M+14.9%	$198.6M+5.9%	$187.51M-1.4%
General and administrative	$52.47M+81.4%	$28.92M+32.6%	$21.81M+8.1%	$20.17M-25.0%
Compensation and benefits	$11.9M+94.1%	$6.13M+19.0%	$5.15M—	——
Total costs & expenses	$206.46M+15.9%	$178.07M+11.4%	$159.78M-17.1%	$192.77M+76.1%
Interest expense	$43.71M+44.2%	$30.31M-25.9%	$40.88M+36.2%	$30.01M+26.7%
Interest income	$95.48M+42.5%	$67.02M+250%	$19.17M+122%	$8.63M+300%
Other income (expense), net	——	——	——	——
Net investment gains (losses)	$55.35M+796%	$6.18M—	——	-$10.87M—
Income before income taxes	$325.29M+161%	$124.4M+132%	$53.72M—	——
Income tax expense	$5M—	$0—	$0—	——
Net income	$320.54M+156%	$125.08M+133%	$53.74M—	——
Net margin	67.3%+25.1pp	42.2%+17.5pp	24.7%—	——
Net income attributable to noncontrolling interests	——	-$681K-5,138%	-$13K—	——
Diluted earnings per share	$1.56+95.0%	$0.80+63.3%	$0.49—	——
Basic earnings per share	$1.57+93.8%	$0.81+65.3%	$0.49—	——
Weighted-average shares, diluted	796.6M+34.2%	593.5M+45.2%	408.7M+5.8%	386.3M+0.6%
Weighted-average shares, basic	795M+34.3%	592M+45.0%	408.1M+5.7%	386.3M+0.7%
Interest income from financing receivable	$11.49M+1,039%	$1.01M—	$0—	$0—
Property operating expenses	——	$5.71M+66.9%	$3.42M—	——
Transaction costs	$5.33M+302%	$1.33M—	$0—	——
Unrealized gain on other real estate related investments, net	$15.83M+75.0%	$9.05M—	——	-$7.1M—
Share-based compensation expense related to employee stock plans	$11.9M+94.1%	$6.13M+19.0%	$5.15M—	——
Pre-tax stock-based compensation cost	$11.9M+94.1%	$6.13M+19.0%	$5.15M-10.5%	$5.76M-46.8%
Amortization of Below Market Lease, Net	——	——	——	——
Amortization Of Financing Costs And Discounts	$4.14M+47.0%	$2.82M+15.6%	$2.44M+16.3%	$2.1M+2.1%
Stock options excluded as their inclusion would be anti-dilutive (in shares)	2.2M+43.6%	1.5M—	——	——
Asset acquisition (pence per share)	——	——	——	——
Asset Acquisition Consideration Transferred	$1.57B—	——	$233.78M—	——
Capital investments accrued but not yet paid	$1.76M—	$0—	$0—	——
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	-$15.78M+80.4%	-$80.63M—	——	——
Cash received from financing receivable	——	——	——	——
Cash dividend per common share (in dollars per share)	$1.34+15.5%	$1.16+3.6%	$1.12—	——
Dividends declared (in dollars per share)	$1.34+15.5%	$1.16+3.6%	$1.12—	——
Non-dividend distributions (in dollars per share)	$0.00-100%	$0.30+1.3%	$0.29—	——
Ordinary dividend (in dollars per share)	$1.30+51.8%	$0.85+3.8%	$0.82—	——
Common Stock, Taxable Dividends, Per Share	$1.30+12.6%	$1.15+3.1%	$1.12—	——
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$326.41M+161%	$125.08M+133%	$53.74M—	——
Less: comprehensive income attributable to noncontrolling interest	——	-$685K-5,169%	-$13K—	——
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	$326.16M+162%	$124.4M+132%	$53.72M—	——
Contingent earnout liability	$42.5M—	——	——	——
Federal	$66K—	——	——	——
Current State And Local Tax Expense Benefit	$6K—	——	——	——
Federal	-$53K—	——	——	——
Deferred Foreign Income Tax Expense Benefit	$4.98M—	——	——	——
Depreciation and amortization (including below-market ground leases)	$93.05M+63.4%	$56.93M—	——	——
Distributions allocated from prior tax year (in dollars per share)	-$0.29-3.6%	-$0.28-1.8%	-$0.28—	——
Distributions allocated to subsequent tax year (in dollars per share)	$0.34+15.5%	$0.29+3.6%	$0.28—	——
Distributions To Noncontrolling Interests	$5.3M—	——	——	——
Dividends, Common Stock	$279.76M+47.2%	$190.02M+52.7%	$124.41M—	——
Effect of exchange rate changes on cash, cash equivalents and restricted cash	$515K—	——	$0—	——
Effective tax rates	$0.02—	——	——	——
Income taxes at U.S. statutory rate of 21%	——	——	——	——
Effective Income Tax Rate Reconciliation Tax Exempt Income	——	——	——	——
Federal State And Local Income Tax Expense Benefit Continuing Operations	$19K—	——	——	——
Financing receivable, mortgage prepaid loan, outstanding	——	——	——	——
Financing Receivable, Principal Payments Received	$1.22M+1,122%	$100K—	——	——
Foreign Currency Transaction Gain Loss Realized	$4.12M—	$0—	$0—	——
Foreign Income Tax Expense Benefit Continuing Operations	$4.98M—	——	——	——
Gain (loss) on real estate dispositions, net	$31.55M+1,500%	-$2.25M-202%	$2.22M+159%	-$3.77M—
Impairment Of Real Estate	$2.48M-94.1%	$42.13M+16.0%	$36.3M-54.1%	$79.06M—
Income Loss From Continuing Operations Before Income Taxes Domestic	$316.55M—	——	——	——
Income Loss From Continuing Operations Before Income Taxes Foreign	$8.73M—	——	——	——
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount	$68.31M—	——	——	——
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount	$20.29M—	——	——	——
Effective Income Tax Rate Reconciliation, Tax Exempt Income, Amount	$83.6M—	——	——	——
Accounts payable and other current liabilities	$28.03M+16.6%	$24.05M—	——	-$1.05M—
Increase (Decrease) in Accounts Receivable	——	——	$9K+101%	-$648K—
Increase in dividends and distributions payable	——	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	$3.72M—	——	-$123K—
Dilutive shares (in shares)	——	——	——	——
Add - Incremental shares under stock-based compensation plans (in shares)	——	$372K+127%	$164K—	——
Interest income and other, net	$95.48M+42.5%	$67.02M+250%	$19.17M+122%	$8.63M+300%
Interest Paid, Excluding Capitalized Interest, Operating Activity	$39.86M+42.7%	$27.93M-30.2%	$40.03M+54.5%	$25.91M+13.5%
Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net	——	——	——	——
Amortization of lease incentives	$193K+777%	$22K—	——	——
Liabilities assumed by buyer in connection with sale of real estate	$0-100%	$2.78M—	$0—	$0—
Loan Receivable, Accrued Interest, Net	——	$31K+153%	-$58K—	——
Foreign currency translation	——	——	——	——
Loan Receivable, Net Change	$8.25M+18,041%	-$46K—	——	——
Expected credit loss	$0-100%	$4.9M—	$0—	——
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders	$434K+529%	$69K+68.3%	$41K—	——
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Collections of Principal	$73.9M+1,575%	$4.41M-82.7%	$25.54M—	——
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, New Mortgage Loan	$131.21M-76.4%	$555.2M+931%	$53.83M—	——
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Other Addition	$647K-75.1%	$2.6M+570%	$388K—	——
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	$1.13B-5.3%	$1.19B+201%	$394.32M+1,762%	-$23.73M—
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$1.46B+3.5%	-$1.51B-465%	-$267.82M—	——
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$394.03M+61.3%	$244.25M+57.8%	$154.77M+7.2%	$144.42M-7.9%
Net Income Loss Attributable To Noncontrolling Interest	——	-$681K-5,138%	-$13K—	——
Net loss	$321.32M+158%	$124.55M+132%	$53.72M—	——
Purchase of non-controlling interest	$2.46M+72.2%	$1.43M—	——	——
Number of Beds/Units	11.3K—	——	1.7K—	——
Number of non-operational properties sold	——	——	——	——
Number of Properties	166—	——	15—	——
Number of purchase option exercised	——	——	——	——
Number of purchase option window	——	——	——	——
Number of real estate properties with third parties	3—	——	——	——
Number of reportable segments	1—	——	——	——
Lease income — operating leases	$368.19M+61.3%	$228.26M+14.9%	$198.6M+5.9%	$187.51M-1.4%
Amortization of above and below-market lease intangibles	$6.8M—	——	$384K—	——
Operating lease income	$352.84M+56.5%	$225.43M+13.7%	$198.24M—	——
Tenant operating expense reimbursement	$8.9M+32.8%	$6.7M+21.8%	$5.5M—	——
Cash flow hedges	——	——	——	——
Unrealized gains (losses) on hedge instruments	-$3.22M—	$0—	$0—	——
Cash flow hedges, Gain or (loss) reclassified from accumulated OCI into income	——	——	——	——
Foreign currency translation gains (losses)	$9.09M—	$0—	$0—	——
Other comprehensive income (loss)	$5.87M—	$0—	$0—	——
Other comprehensive income/(loss)	——	——	——	——
Other Noncash Income (Expense)	——	——	$407K-65.1%	$1.17M+652%
Other income, net (Note 6)	$4.35M—	$0—	$0—	——
Payment for lease incentive	——	$2.9M—	——	——
Payments For Deposits On Real Estate Acquisitions	——	——	——	$0—
Payments of Ordinary Dividends, Common Stock	$259.35M+50.6%	$172.17M+49.1%	$115.49M+8.8%	$106.14M+5.3%
Payments of Financing Costs	$4.6M-49.9%	$9.19M—	——	——
Payment, Tax Withholding, Share-Based Payment Arrangement	——	——	——	——
Cash disbursed for acquisitions	$1.33B+64.3%	$812M—	——	——
Payments To Acquire Equipment, Furniture And Fixtures And Develop Real Estate Assets	$14.99M+86.1%	$8.05M—	——	——
Payments to Acquire Finance Receivables	$0-100%	$95.72M—	$0—	$0—
Advances on loans receivable	$96.96M-82.7%	$559.19M—	——	——
Payments to Noncontrolling Interests	$5.73M+8,207%	$69K—	——	——
Collections of finance receivables	$4.44M—	$0—	$0—	——
Less: Receipts on loans receivable	$75.13M+1,565%	$4.51M—	——	——
Proceeds from Issuance of Common Stock	$1.07B-31.0%	$1.55B+145%	$634.45M+1,243%	$47.24M—
Other	$1.76M-64.7%	$4.99M-41.3%	$8.49M—	——
Proceeds from Noncontrolling Interests	$8.71M-56.1%	$19.82M+915%	$1.95M—	——
Proceeds From Sale Of Real Estate Heldforinvestment	——	$13.94M-14.6%	$16.31M-63.9%	$45.15M—
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation, Other Deduction	$0-100%	$906K-56.4%	$2.08M—	——
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation, Investment in Real Estate Sold	$3.49M-66.8%	$10.5M+25.3%	$8.38M—	——
Total dispositions	$67.86M-37.0%	$107.78M+95.0%	$55.26M—	——
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Improvements	$11.82M+81.5%	$6.51M-26.6%	$8.88M—	——
Acquisitions and development	$1.56B+96.4%	$793.73M+239%	$233.88M—	——
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Other Deduction	$0-100%	$4.43M-56.0%	$10.08M—	——
Property taxes	$8.77M+11.9%	$7.84M+27.0%	$6.17M+42.4%	$4.33M+21.2%
Restricted stock units vested, net of shares withheld for taxes	——	——	——	——
Revenue From Contract With Customer Excluding Assessed Tax	——	$0—	$0—	$0—
Unrealized gain (loss), net	$16.18M+78.9%	$9.05M+239%	-$6.49M—	——
Change in balance due to foreign currency translation	-$350K—	$0—	$0—	——
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Deduction	$57.84M+1,348%	-$4.63M-114%	$32.02M—	——
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Amortization Costs	$117K—	$0—	$0—	——
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Addition	$131.86M-76.4%	$557.8M+929%	$54.22M—	——
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation, Depreciation Expense	$80.45M+58.1%	$50.9M+12.4%	$45.28M—	——
Servicing fees	——	——	——	——
Issuance of common stock in connection with the Spin-Off and reclassification of net parent investment	$1.07B-31.0%	$1.55B—	——	——
Straight Line Rent	$8.75M+31,361%	-$28K+3.4%	-$29K—	——
Contributions from noncontrolling interests	$6.25M-66.0%	$18.39M—	——	——
Net income (loss)	——	-$146K—	——	——
Undistributed Earnings Loss Allocated To Participating Securities Basic	$740K+66.3%	$445K+11.3%	$400K—	——
Unrealized Gain (Loss) On Other Real Estate Related Investments, Operating Cash Flows	$15.83M+75.0%	$9.05M—	——	——
EBIT	$368.99M+139%	$154.71M+63.5%	$94.61M—	——
EBITDA	$461.89M+118%	$211.54M+45.1%	$145.8M—	——
EBITDA	$461.89M+118%	$211.54M+45.1%	$145.8M—	——
EBITDA margin	97%+25.6pp	71.4%+4.4pp	67%—	——
EBIT	$368.99M+139%	$154.71M+63.5%	$94.61M—	——

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Questions, answered.

What is CareTrust's revenue?: CareTrust (CTRE) generated $522.6M in revenue over the trailing twelve months, up 58.4% year over year.
Is CareTrust profitable?: CareTrust reported $334.9M in net income over the trailing twelve months, a 64.1% net margin.
What is CareTrust's earnings per share?: CareTrust's diluted EPS over the trailing twelve months is $1.57.
Where does CareTrust's income statement data come from?: Every line is extracted from CareTrust's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.