CTRE · XBRL financial data

CareTrust REIT financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (CTRE's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	56	60*	63	69	77	87*	97	112	132	135*	143	161
Revenue from contracts with customers	—	year only	—	—	—	year only	0	0	—	year only	4	5
General and administrative	6	7*	7	6	7	9*	9	13	15	15*	14	16
Interest expense	12	8*	8	9	8	5*	7	13	13	11*	11	15
Other income (expense)	—	year only	—	—	—	year only	—	—	—	year only	—	—
Income tax expense (benefit)	—	year only	—	0	0	0*	0	1	2	2*	2	3
Net income (loss)	9	26*	29	11	33	52*	66	69	75	111*	80	89
Earnings per share, basic USD per share	0.08	0.22*	0.22	0.07	0.21	0.29*	0.35	0.36	0.35	0.50*	0.36	0.38
Earnings per share, diluted USD per share	0.08	0.22*	0.22	0.07	0.21	0.29*	0.35	0.35	0.35	0.50*	0.36	0.38
Weighted average shares, basic millions of shares	104	121*	133	145	159	182*	187	192	212	223*	223	234
Weighted average shares, diluted millions of shares	104	122*	133	145	160	182*	187	193	212	223*	224	234

Fiscal quarters (CTRE's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	3	294	451	495	377	214	27	306	712	198	223	48
Total assets	1,768	2,085	2,348	2,699	2,921	3,437	3,884	4,657	5,089	5,148	5,237	5,929
Total liabilities	657	666	672	753	496	508	936	1,332	1,072	1,089	1,083	1,416
Total stockholders' equity	1,110	1,417	1,674	1,944	2,422	2,908	2,927	3,301	3,994	4,035	4,132	4,491
Total liabilities and equity	1,768	2,085	2,348	2,699	2,921	3,437	3,884	4,657	5,089	5,148	5,237	5,929
Common shares outstanding (cover page) millions of shares	119	131	142	154	171	188	192	200	223	223	236	236

Fiscal quarters (CTRE's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	9	26*	29	11	33	52*	66	69	75	111*	80	89
Net cash from operating activities	45*	43*	49	53*	67*	75*	71	101*	101*	121*	90	135*
Net cash from investing activities	(56)*	(36)*	(123)	(345)*	(359)*	(686)*	(36)	(789)*	(76)*	(560)*	(105)	(885)*
Proceeds from issuing common stock	320*	315*	270	302*	494*	487*	16	350*	706*	(0)*	128	356*
Dividends paid	28*	32*	37	41*	45*	50*	54	63*	67*	75*	75	88*
Net cash from financing activities	13*	284*	231	336*	174*	447*	383	362*	381*	(75)*	41	577*
Net change in cash	2*	291*	157	44*	(118)*	(163)*	419	(326)*	406*	(514)*	25	(174)*

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
CareTrust REIT	48	161	135*	236.3M	—	Q2 FY26 10-QJun 30, 2026
Ryman Hospitality Properties	348	656	194*	69.0M	—	Q3 FY26 10-QSep 30, 2026
Terra Property Trust	9.7	4.6	0.4*	24.3M	—	Q2 FY26 10-QJun 30, 2026
Rithm Capital	1,709	1,756	(1,589)*	558.4M	3.9 quarters	Q3 FY26 10-QSep 30, 2026
American Healthcare REIT	157	674	119*	218.0M	—	Q2 FY26 10-QJun 30, 2026
Essential Properties Realty Trust	25	169	118*	220.3M	—	Q3 FY26 10-QSep 30, 2026
First Industrial Realty Trust	42	197	not reported	132.6M	—	Q3 FY26 10-QSep 30, 2026
Starwood Property Trust	368	514	171*	370.2M	—	Q2 FY26 10-QJun 30, 2026
InterDigital	639	193	150*	25.8M	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.