CareTrust REIT Inc.

Real Estate · REIT - Healthcare Facilities

37.20$ -0.7% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Income Statement

CareTrust REIT Inc. (CTRE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 161 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement CTRE
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	51	53	54	55	57	62	72	86	104	135	143	161	543
Cost of Revenue	3.4	2.3	2.5	2.2	5.6	3.3	2.2	3.1	2.6	55	62	0.4	120
Gross Profit	48	51	51	53	52	59	69	83	102	80	81	161	424
Selling, General & Administrative	5.5	5.6	6.6	5.8	6.5	9.0	8.8	12	15	36	14	16	81
Total Operating Expenses	19	20	20	20	21	30	27	34	42	-7.0	-12	22	45
Operating Income	29	31	31	33	31	29	43	49	60	87	93	140	379
Interest Expense	12	8.3	8.2	8.7	8.3	5.1	6.7	13	13	11	11	15	51
Pre-Tax Income	8.7	26	29	10	33	52	65	69	77	114	82	91	364
Income Tax Expense	0.0	8.6	0.1	-0.2	11	–	–	1.0	2.1	1.9	2.3	2.5	8.8
Net Income	8.7	26	29	11	33	52	66	69	75	111	80	89	355
EBITDA	33	48	50	33	56	73	90	103	116	153	122	136	528

LTM = last twelve months (sum of the four most recent quarters).

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Income Statement

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