CareTrust REIT Inc.

Real Estate · REIT - Healthcare Facilities

37.40$ +0.2% vs. previous close Closing price · As of: Sep 25, 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

Download as CSV

All figures in millions of USD.

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

Income Statement CTRE
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	27	28	30	32	33	36	38	39	39	40	39	45	33	42	43	43	46	44	45	48	48	49	46	47	47	48	46	48	51	53	54	55	57	62	72	86	104	135	143	161	543
Cost of Revenue	2.8	2.7	3.0	3.0	3.2	3.7	3.7	3.8	3.8	3.7	1.5	1.2	1.8	1.4	1.0	1.4	1.4	0.9	0.7	0.8	1.0	1.1	1.9	1.3	4.5	1.7	1.8	2.0	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	24	25	27	29	30	32	34	35	35	36	38	44	31	41	42	42	44	43	45	47	47	48	44	45	43	46	44	46	48	51	51	53	52	59	69	83	102	80	81	161	424
Research & Development	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	2.3	2.6	2.4	3.0	3.1	2.7	3.2	3.4	3.1	2.9	3.3	4.6	3.5	3.7	4.1	4.8	4.1	3.4	5.1	5.8	5.2	11	5.2	5.0	5.2	4.8	5.1	4.7	5.5	5.6	6.6	5.8	6.5	9.0	8.8	12	15	36	14	16	81
Total Operating Expenses	11	11	11	12	13	24	15	15	14	14	15	18	18	17	17	18	17	17	19	20	19	25	23	18	17	17	17	17	19	20	20	20	21	30	27	34	42	-7.0	-12	22	45
Operating Income	14	14	16	16	17	8.4	19	20	21	22	22	26	13	24	25	24	27	26	26	27	28	23	22	28	25	29	27	28	29	31	31	33	31	29	43	49	60	87	93	140	379
Interest Expense	5.7	5.8	5.9	6.2	5.6	6.5	7.1	7.3	6.8	6.7	6.9	7.3	7.1	6.9	6.7	5.8	5.5	5.6	5.8	6.5	5.7	5.7	5.7	6.3	8.4	9.6	9.8	11	12	8.3	8.2	8.7	8.3	5.1	6.7	13	13	11	11	15	51
Pre-Tax Income	7.8	8.4	10	2.0	11	2.3	15	13	15	16	16	20	-10	21	19	19	22	21	20	21	12	18	-43	21	0.7	14	19	-0.5	8.7	26	29	10	33	52	65	69	77	114	82	91	364
Income Tax Expense	5.7	5.8	0.2	6.2	0.2	0.4	7.1	0.4	0.3	0.3	0.5	1.2	7.1	6.9	6.7	1.0	0.0	5.6	5.8	0.5	5.7	5.7	5.7	6.3	8.4	9.6	2.4	11	0.0	8.6	0.1	-0.2	11	–	–	1.0	2.1	1.9	2.3	2.5	8.8
Net Income	7.8	8.4	10	2.0	11	2.3	15	13	15	16	16	20	-10	21	19	19	22	21	20	21	12	18	-43	21	0.7	14	19	-0.5	8.7	26	29	11	33	52	66	69	75	111	80	89	355
EBITDA	22	17	25	27	27	20	31	32	33	34	35	40	27	41	39	38	40	40	40	42	32	38	-24	40	21	36	41	23	33	48	50	33	56	73	90	103	116	153	122	136	528

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

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 25, 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.

Was this page helpful to you?

Income Statement

Cookie settings