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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 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)

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.