Stocktoria
CareTrust REIT, Inc. CTRE
NYSE · XNYS · reit · Real Estate Investment Trusts · website · IPO 2014-05-20
CareTrust REIT, Inc. financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $476.4M | $296.3M | $217.8M | $196.1M | $192.4M | $178.3M | $163.4M | $156.9M | $133.0M | $104.7M |
| Interest expense | $43.7M | $30.3M | $40.9M | $30.0M | $23.7M | $23.7M | $28.1M | $27.9M | $24.2M | $22.9M |
| Income tax | $5.0M | $0 | $0 | — | — | — | — | — | — | — |
| Net income | $320.5M | $125.1M | $53.7M | -$7.5M | $72.0M | $80.9M | $46.4M | $57.9M | $25.9M | $29.4M |
| EPS (diluted) | $1.57 | $0.80 | $0.50 | $-0.08 | $0.74 | $0.85 | $0.49 | $0.72 | $0.35 | $0.52 |
| Operating cash flow | $394.0M | $244.3M | $154.8M | $144.4M | $156.9M | $145.7M | $126.3M | $99.4M | $88.8M | $64.4M |
| Free cash flow | — | — | — | — | — | — | $123.4M | $97.6M | $88.4M | $64.3M |
| Cash & equivalents | $198.0M | $213.8M | $294.4M | $13.2M | $19.9M | $18.9M | $20.3M | $36.8M | $6.9M | $7.5M |
| Total assets | $5.1B | $3.4B | $2.1B | $1.6B | $1.6B | $1.5B | $1.5B | $1.3B | $1.2B | $925.4M |
| Total liabilities | $1.1B | $507.6M | $666.1M | $771.4M | $725.1M | $589.4M | $591.3M | $523.5M | $590.4M | $472.9M |
| Shareholders' equity | $4.0B | $2.9B | $1.4B | $849.4M | $915.8M | $914.1M | $927.6M | $768.2M | $594.6M | $452.4M |
Growth · year-over-year · Revenue CAGR 18.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +60.8% | +36.1% | +11.0% | +2.0% | +7.9% | +9.1% | +4.1% | +18.0% | +27.0% | +39.7% |
| Net income growth | +156.3% | +132.8% | — | -110.4% | -11.0% | +74.4% | -20.0% | +123.9% | -11.9% | +192.5% |
| EPS growth | +96.2% | +60.0% | — | -110.8% | -12.9% | +73.5% | -31.9% | +105.7% | -32.7% | +100.0% |
| Free cash flow growth | — | — | — | — | — | — | +26.4% | +10.4% | +37.5% | +60.8% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001590717 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.