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Stocks · Real estate · Real Estate Investment Trusts

CareTrust REIT, Inc.

CTRE Clue Score68
United States Fiscal year ends December CIK 0001590717
$36.03 +0.67% Close, 9 Oct 2026
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Price $36.03 +77.66% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueNet income
Fiscal year 2016Revenue3.0Net income29.4EPS, diluted0.52Fiscal year 2017Revenue3.2 +8.7%Net income25.9 −11.9%EPS, diluted0.35 −32.7%Fiscal year 2018Revenue3.4 +4.7%Net income57.9 +123.9%EPS, diluted0.72 +105.7%Fiscal year 2019Revenue3.4 +0.3%Net income46.4 −20.0%EPS, diluted0.49 −31.9%Fiscal year 2020Revenue2.1 −38.7%Net income80.9 +74.4%EPS, diluted0.85 +73.5%Fiscal year 2021Revenue0.0 −100.0%Net income72.0 −11.0%EPS, diluted0.74 −12.9%Fiscal year 2022Revenue0.0Net income−7.5 −110.4%EPS, diluted−0.08 −110.8%Fiscal year 2023Revenue0.0Net income53.7EPS, diluted0.50Fiscal year 2024Revenue0.0Net income125.1 +132.8%EPS, diluted0.80 +60.0%Fiscal year 2025Revenue1.2Net income320.5 +156.3%EPS, diluted1.57 +96.2%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 3.0 3.2 3.4 3.4 2.1 0.0 0.0 0.0 0.0 1.2
Growth +8.7% +4.7% +0.3% −38.7% −100.0%
Net income 29.4 25.9 57.9 46.4 80.9 72.0 −7.5 53.7 125.1 320.5
Growth −11.9% +123.9% −20.0% +74.4% −11.0% −110.4% +132.8% +156.3%
EPS, diluted 0.52 0.35 0.72 0.49 0.85 0.74 −0.08 0.50 0.80 1.57
Growth −32.7% +105.7% −31.9% +73.5% −12.9% −110.8% +60.0% +96.2%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Net margin
Fiscal year 2016Net margin988.3%Free cash flow margin2,164.3%Fiscal year 2017Net margin801.5%Free cash flow margin2,738.4%Fiscal year 2018Net margin1,714.2%Free cash flow margin2,887.7%Fiscal year 2019Net margin1,367.9%Free cash flow margin3,640.0%Fiscal year 2020Net margin3,893.5%Fiscal year 2021Fiscal year 2022Fiscal year 2023Fiscal year 2024Fiscal year 2025Net margin26,166.4%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net margin 988.3% 801.5% 1,714.2% 1,367.9% 3,893.5% n/a n/a n/a n/a 26,166.4%
Free cash flow margin 2,164.3% 2,738.4% 2,887.7% 3,640.0% n/a n/a n/a n/a n/a n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow64.4Capital expenditure−0.2Free cash flow64.3Dividends paid−37.3Fiscal year 2017Operating cash flow88.8Capital expenditure−0.4Free cash flow88.4 +37.5%Dividends paid−52.6Fiscal year 2018Operating cash flow99.4Capital expenditure−1.8Free cash flow97.6 +10.4%Dividends paid−63.0Fiscal year 2019Operating cash flow126.3Capital expenditure−2.9Free cash flow123.4 +26.4%Dividends paid−80.6Fiscal year 2020Operating cash flow145.7Dividends paid−93.2Fiscal year 2021Operating cash flow156.9Dividends paid−100.8Fiscal year 2022Operating cash flow144.4Dividends paid−106.1Fiscal year 2023Operating cash flow154.8Dividends paid−115.5Fiscal year 2024Operating cash flow244.3Dividends paid−172.2Fiscal year 2025Operating cash flow394.0Dividends paid−259.3
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 64.4 88.8 99.4 126.3 145.7 156.9 144.4 154.8 244.3 394.0
Capital expenditure −0.2 −0.4 −1.8 −2.9 n/a n/a n/a n/a n/a n/a
Free cash flow 64.3 88.4 97.6 123.4 n/a n/a n/a n/a n/a n/a
Growth +37.5% +10.4% +26.4%
Dividends paid −37.3 −52.6 −63.0 −80.6 −93.2 −100.8 −106.1 −115.5 −172.2 −259.3

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash7.5Total debt449.7Net cash (debt)−442.2Shareholders’ equity452.4Debt to equity0.99Fiscal year 2017Cash6.9Total debt558.9Net cash (debt)−552.0Shareholders’ equity594.6Debt to equity0.94Fiscal year 2018Cash36.8Total debt489.8Net cash (debt)−453.0Shareholders’ equity768.2Debt to equity0.64Fiscal year 2019Cash20.3Total debt554.6Net cash (debt)−534.3Shareholders’ equity927.6Debt to equity0.60Fiscal year 2020Cash18.9Total debt545.6Net cash (debt)−526.7Shareholders’ equity914.1Debt to equity0.60Fiscal year 2021Cash19.9Total debt673.4Net cash (debt)−653.5Shareholders’ equity915.8Debt to equity0.74Fiscal year 2022Cash13.2Total debt719.5Net cash (debt)−706.3Shareholders’ equity849.4Debt to equity0.85Fiscal year 2023Cash294.4Total debt595.6Net cash (debt)−301.2Shareholders’ equity1,416.8Debt to equity0.42Fiscal year 2024Cash213.8Total debt396.9Net cash (debt)−183.1Shareholders’ equity2,908.4Debt to equity0.14Fiscal year 2025Cash198.0Total debt894.2Net cash (debt)−696.2Shareholders’ equity4,035.3Debt to equity0.22
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 7.5 6.9 36.8 20.3 18.9 19.9 13.2 294.4 213.8 198.0
Total debt 449.7 558.9 489.8 554.6 545.6 673.4 719.5 595.6 396.9 894.2
Net cash (debt) −442.2 −552.0 −453.0 −534.3 −526.7 −653.5 −706.3 −301.2 −183.1 −696.2
Shareholders’ equity 452.4 594.6 768.2 927.6 914.1 915.8 849.4 1,416.8 2,908.4 4,035.3
Debt to equity 0.99 0.94 0.64 0.60 0.60 0.74 0.85 0.42 0.14 0.22

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
n/a n/a n/a n/a n/a n/a n/a n/a n/a 26,554.0%
988.3% 801.5% 1,714.2% 1,367.9% 3,893.5% n/a n/a n/a n/a 26,166.4%
2,164.3% 2,738.4% 2,887.7% 3,640.0% n/a n/a n/a n/a n/a n/a
Spending
313.0% 344.4% 371.6% 447.3% 784.9% n/a n/a n/a n/a 4,282.9%
5.1% 12.5% 52.7% 86.7% n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a 0.0% 0.0% 1.5%
Returns
6.5% 4.4% 7.5% 5.0% 8.8% 7.9% −0.9% 3.8% 4.3% 7.9%
3.2% 2.2% 4.5% 3.1% 5.4% 4.4% −0.5% 2.6% 3.6% 6.2%
Balance and payout
0.99 0.94 0.64 0.60 0.60 0.74 0.85 0.42 0.14 0.22
51.1% 49.8% 40.5% 38.9% 39.2% 44.2% 47.6% 32.0% 14.8% 21.2%
127.0% 203.2% 108.8% 173.9% 115.2% 140.0% n/a 214.9% 137.6% 80.9%
58.0% 59.5% 64.6% 65.4% n/a n/a n/a n/a n/a n/a