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CTRE FINANCIAL STATEMENTS

CareTrust REIT Inc. — balance sheet, income statement and cash flow trends

CTRECareTrust REIT Inc.

🇺🇸 USA · NYSE · Real Estate · REIT - Healthcare Facilities

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue543.4 M $Gross Profit423.8 M $ · 78%Operating Income378.8 M $ · 70%Pre-tax Income363.7 M $ · 67%Net Income to Owners355.4 M $ · 65%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue543.4 M $+96.2%
Gross Profit423.8 M $+61.2%
Operating Income378.8 M $+149.3%
EBITDA528.1 M $+64.5%
Net Income to Owners355.4 M $+61.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets5.9 B
  • Equity4.5 B $76%
  • Current Liabilities520.9 M $9%
  • Long-term Liabilities895.1 M $15%

Key Figures

YoY change
Total Assets5.9 B $+27.3%
Total Liabilities1.4 B $+6.3%
Total Equity4.5 B $+36.1%
Cash & ST Investments49.3 M $-83.9%
Total Debt1.2 B $+4.3%
Net Debt1.2 B $+36.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-1 B-500 M0500 M447 M $Operating-1.6 B $Investing923.1 M $Financing-256.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow447 M $+42.1%
Capital Expenditures15.6 M $+15.7%
Free Cash Flow431.4 M $+43.3%
Dividends Paid305.2 M $+44.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.