CTRE financial statements
The full income statement, balance sheet, and cash-flow statement for CareTrust REIT Inc. (CTRE), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 476M+60.8% | 296M+36.1% | 218M+11.0% | 196M+2.0% | 192M+7.9% | ||
| Lease income | 368M+61.3% | 228M+14.9% | 199M+5.9% | 188M-1.4% | 190M+9.6% | |
| Cost of revenue | — | — | — | — | 0.00-100.0% | |
| Selling, general & administrative | 52.5M+81.4% | 28.9M+32.6% | 21.8M+8.1% | 20.2M-25.0% | 26.9M+64.9% | |
| General & administrative | 52.5M+81.4% | 28.9M+32.6% | 21.8M+8.1% | 20.2M-25.0% | 26.9M+64.9% | |
| Interest expense | 43.7M+44.2% | 30.3M-25.9% | 40.9M+36.2% | 30.0M+26.7% | 23.7M+0.1% | |
| Other non-operating income | 4.35M | 0.00 | 0.00 | — | — | |
| Pre-tax income | 325M+161.5% | 124M+131.6% | 53.7M | — | — | |
| Income tax | 5.00M | 0.00 | 0.00 | — | — | |
| 321M+156.3% | 125M+132.8% | 53.7M+815.9% | -7.51M-110.4% | 72.0M-11.0% | ||
| Net income to non-controlling interest | -252K+63.0% | -681K-5138.5% | -13.0K | 0.00 | 0.00 | |
| Net income to common | 320M+156.6% | 125M+133.7% | 53.3M+771.2% | -7.95M-111.1% | 71.5M-11.3% | |
| $1.57+96.3% | $0.80+60.0% | $0.50+725.0% | -$0.08-110.8% | $0.74-12.9% | ||
| EPS (basic) | $1.57+93.8% | $0.81+62.0% | $0.50+725.0% | -$0.08-110.8% | $0.74-12.9% | |
| Weighted-avg shares (basic) | 204M+31.6% | 155M+46.1% | 106M+9.6% | 96.7M+0.7% | 96.0M+0.9% | |
| Weighted-avg shares (diluted) | 204M+31.5% | 155M+46.2% | 106M+9.8% | 96.7M+0.6% | 96.1M+0.9% | |
| Dividends per share | $1.34+15.5% | $1.16+3.6% | $1.12+1.8% | $1.10+3.8% | $1.06+6.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 198M-7.4% | 214M-27.4% | 294M+2134.4% | 13.2M-33.8% | 19.9M+5.2% | |
| 5.15B+49.8% | 3.44B+64.9% | 2.08B+28.6% | 1.62B-1.2% | 1.64B+9.1% | ||
| Intangible assets | 48.8M+1273.6% | 3.55M | — | — | — | |
| 1.09B+114.6% | 508M-23.8% | 666M-13.6% | 771M+6.4% | 725M+23.0% | ||
| Long-term debt | 894M+125.3% | 397M-33.4% | 596M-17.2% | 719M+6.8% | 673M+23.4% | |
| 4.04B+38.7% | 2.91B+105.3% | 1.42B+66.8% | 849M-7.2% | 916M+0.2% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 2.23M+19.1% | 1.87M+43.8% | 1.30M+31.3% | 990K+2.8% | 963K+1.2% | |
| Additional paid-in capital | 4.52B+31.4% | 3.44B+82.6% | 1.88B+51.2% | 1.25B+4.1% | 1.20B+2.8% | |
| Accumulated other comprehensive income | 5.87M | 0.00 | — | — | — | |
| Non-controlling interest | 5.53M+103.2% | 2.72M+43.5% | 1.90M | 0.00 | — | |
| Total equity incl. non-controlling | 4.04B+38.8% | 2.91B+105.2% | 1.42B+67.0% | 849M-7.2% | 916M+0.2% | |
| Total liabilities & equity | 5.15B+49.8% | 3.44B+64.9% | 2.08B+28.6% | 1.62B-1.2% | 1.64B+9.1% | |
| Common shares issued | 223M+19.1% | 187M+43.8% | 130M+31.3% | 99.0M+2.8% | 96.3M+1.1% | |
| Common shares outstanding | 223M+19.1% | 187M+43.8% | 130M+31.3% | 99.0M+2.8% | 96.3M+1.1% | |
| Shares outstanding (cover) | 223M+19.0% | 188M+43.8% | 131M+31.1% | 99.5M+2.5% | 97.0M+1.2% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 394M+61.3% | 244M+57.8% | 155M+7.2% | 144M-7.9% | 157M+7.6% | ||
| Depreciation & amortization | 92.9M+63.5% | 56.8M+11.0% | 51.2M+1.8% | 50.3M-9.2% | 55.4M+4.9% | |
| Change in receivables | 187K-76.9% | 808K+8877.8% | 9.00K+101.5% | -604K-207.5% | 562K+168.1% | |
| -1.46B+3.5% | -1.51B-465.2% | -268M-110.2% | -127M+33.9% | -193M-363.3% | ||
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.05B-11.6% | 1.19B+201.5% | 394M+1761.5% | -23.7M-164.6% | 36.7M+134.8% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 1.07B-31.0% | 1.55B+144.8% | 634M+1243.1% | 47.2M+105.9% | 22.9M+5779.7% | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 259M+50.6% | 172M+49.1% | 115M+8.8% | 106M+5.3% | 101M+8.2% | |
| FX effect on cash | 515K | 0.00 | 0.00 | — | — | |
| Net change in cash | -15.8M+80.4% | -80.6M-128.7% | 281M+4287.4% | -6.72M-788.2% | 976K+169.3% | |
| Interest paid | 39.9M+42.7% | 27.9M-30.2% | 40.0M+54.5% | 25.9M+13.5% | 22.8M+5.3% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 8.08B+59.1% | 5.08B+90.4% | 2.67B+47.9% | 1.80B-18.6% | 2.22B+4.2% | |
| P/E | 25.2×-37.9% | 40.6×-36.3% | 63.7× | — | 30.8×+17.0% | |
| P/S | 17.0×-1.0% | 17.1×+34.9% | 12.7×+36.7% | 9.3×-19.3% | 11.5×-3.4% | |
| P/B | 2.0×+14.7% | 1.7×-27.3% | 2.4×+8.4% | 2.2×-8.4% | 2.4×+4.0% | |
| P/FCF | 65.5×+59.1% | 41.2×+90.4% | 21.6×+47.9% | 14.6×-18.6% | 18.0×+4.2% | |
| Earnings yield | 4.0%+61.0% | 2.5%+57.1% | 1.6% | — | 3.2%-14.6% | |
| FCF yield | 1.5%-37.2% | 2.4%-47.5% | 4.6%-32.4% | 6.8%+22.9% | 5.6%-4.0% | |
| Dividend yield | 3.7%-13.6% | 4.3%-14.3% | 5.0%-15.5% | 5.9%+27.5% | 4.6%+3.0% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: CTRE’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all CTRE filings on SEC EDGAR → Not investment advice.