CTRE · XBRL financial data
CareTrust REIT financial statements, every fiscal year
The same tables from 6 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
CSVFiscal years (CTRE's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 178 | 192 | 196 | 218 | 296 | 476 |
| Revenue from contracts with customers | 2 | 0 | 0 | 0 | 0 | 1 |
| Cost of goods and services sold | 2 | 0 | — | — | — | — |
| General and administrative | 16 | 27 | 20 | 22 | 29 | 52 |
| Interest expense | 24 | 24 | 30 | 41 | 30 | 44 |
| Other income (expense) | — | — | — | 0 | 0 | 4 |
| Income tax expense (benefit) | — | — | — | 0 | 0 | 5 |
| Net income (loss) | 81 | 72 | (8) | 54 | 125 | 321 |
| Earnings per share, basic USD per share | 0.85 | 0.74 | (0.08) | 0.50 | 0.81 | 1.57 |
| Earnings per share, diluted USD per share | 0.85 | 0.74 | (0.08) | 0.50 | 0.80 | 1.57 |
| Weighted average shares, basic millions of shares | 95 | 96 | 97 | 106 | 155 | 204 |
| Weighted average shares, diluted millions of shares | 95 | 96 | 97 | 106 | 155 | 204 |
Balance sheet
CSVFiscal years (CTRE's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 19 | 20 | 13 | 294 | 214 | 198 |
| Total assets | 1,504 | 1,641 | 1,621 | 2,085 | 3,437 | 5,148 |
| Total liabilities | 589 | 725 | 771 | 666 | 508 | 1,089 |
| Total stockholders' equity | 914 | 916 | 849 | 1,417 | 2,908 | 4,035 |
| Total liabilities and equity | 1,504 | 1,641 | 1,621 | 2,085 | 3,437 | 5,148 |
| Common shares outstanding (cover page) millions of shares | 96 | 97 | 100 | 131 | 188 | 223 |
Cash flows
CSVFiscal years (CTRE's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | 81 | 72 | (8) | 54 | 125 | 321 |
| Depreciation and amortization | 53 | 55 | — | — | — | — |
| Net cash from operating activities | 146 | 157 | 144 | 155 | 244 | 394 |
| Net cash from investing activities | (42) | (193) | (127) | (268) | (1,514) | (1,461) |
| Proceeds from issuing common stock | (0) | 23 | 47 | 634 | 1,553 | 1,071 |
| Dividends paid | 93 | 101 | 106 | 115 | 172 | 259 |
| Net cash from financing activities | (106) | 37 | (24) | 394 | 1,189 | 1,051 |
| Net change in cash | (1) | 1 | (7) | 281 | (81) | (16) |
Compare with peers
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 | — | 10-QJun 30, 2026 |
| Ryman Hospitality Properties | 348 | 656 | 194* | 69.0M | — | 10-QSep 30, 2026 |
| Terra Property Trust | 9.7 | 4.6 | 0.4* | 24.3M | — | 10-QJun 30, 2026 |
| Rithm Capital | 1,709 | 1,756 | (1,589)* | 558.4M | 3.9 quarters | 10-QSep 30, 2026 |
| American Healthcare REIT | 157 | 674 | 119* | 218.0M | — | 10-QJun 30, 2026 |
| Essential Properties Realty Trust | 25 | 169 | 118* | 220.3M | — | 10-QSep 30, 2026 |
| First Industrial Realty Trust | 42 | 197 | not reported | 132.6M | — | 10-QSep 30, 2026 |
| Starwood Property Trust | 368 | 514 | 171* | 370.2M | — | 10-QJun 30, 2026 |
| InterDigital | 639 | 193 | 150* | 25.8M | — | 10-QSep 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.
