CTRE
CareTrust REIT, Inc.Company Information
- Company Name
- CareTrust REIT, Inc.
- CIK
- CIK0001590717
- Category
- Large accelerated filer
- Ticker: Exchange
- CTRE: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6798
- SIC Description
- Real Estate Investment Trusts
- Ticker
- CTRE
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2024-09-04
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 35,000
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 225,818,462
- Shares outstanding
- 233,751,000
- Ownership
- 96.61%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -5.11%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unsecured Debt | - | - | - | - | 397 | - | - | - | - | - | - | - | ||||||
Assets | ||||||||||||||||||
| Secured Debt | - | - | - | - | 397 | - | - | - | 75 | - | - | - | ||||||
| Real Estate Investment Property Net | 4,063 | 3,877 | 3,710 | 3,272 | 3,256 | 2,252 | 2,227 | 1,749 | 1,706 | 1,619 | 1,567 | 1,536 | ||||||
| Notes Receivable Net | 556 | 93 | 92 | 98 | 97 | 97 | 96 | - | - | - | 0 | - | ||||||
| Real Estate Investments Joint Ventures | - | - | - | 871 | 841 | 800 | 795 | 741 | 434 | 233 | 180 | 181 | ||||||
| Assets Held For Sale Not Part Of Disposal Group | - | - | 0 | 28 | 55 | 17 | 57 | 16 | 29 | 12 | 15 | 21 | ||||||
| Cash And Cash Equivalents At Carrying Value | 48 | 223 | 198 | 712 | 306 | 27 | 214 | 377 | 495 | 451 | 294 | 3 | ||||||
| Restricted Cash | 2 | - | - | - | - | 606 | - | - | - | - | - | - | ||||||
| Accounts Receivable Net | 18 | 14 | 10 | 7 | 3 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | ||||||
| Prepaid Expense And Other Assets | 87 | 91 | 230 | 90 | 88 | 74 | 36 | 34 | 31 | 28 | 23 | 21 | ||||||
| Deferred Finance Costs Net | 7 | 8 | 9 | 9 | 10 | 11 | 11 | 3 | 4 | 4 | 4 | 4 | ||||||
| Assets | 5,929 | 5,237 | 5,148 | 5,089 | 4,657 | 3,884 | 3,437 | 2,921 | 2,699 | 2,348 | 2,085 | 1,768 | ||||||
| Unsecured Long Term Debt | - | - | - | - | - | 397 | 397 | 397 | 396 | 396 | 396 | 396 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Notes Payable | 398 | 398 | 398 | 398 | - | - | 397 | - | - | - | - | - | ||||||
| Long Term Loans Payable | 497 | 497 | 496 | 496 | 496 | - | 0 | 0 | 200 | 200 | 200 | 200 | ||||||
| Line Of Credit | 310 | - | - | - | - | 425 | - | - | - | - | 0 | 0 | ||||||
| Accounts Payable And Other Accrued Liabilities | 119 | 100 | 120 | 103 | 109 | 51 | 56 | 50 | 37 | 35 | 34 | 29 | ||||||
| Dividends Payable Current And Noncurrent | - | - | 75 | 75 | 67 | 63 | 54 | 50 | 45 | 41 | 37 | 32 | ||||||
| Liabilities | 1,416 | 1,083 | 1,089 | 1,072 | 1,332 | 936 | 508 | 496 | 753 | 672 | 666 | 657 | ||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 13 | 16 | 18 | 18 | 21 | 17 | 18 | 0 | 0 | 0 | 0 | - | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | ||||||
| Additional Paid In Capital Common Stock | 4,996 | 4,638 | 4,519 | 4,517 | 3,808 | 3,455 | 3,439 | 2,951 | 2,456 | 2,152 | 1,883 | 1,566 | ||||||
| Accumulated Distributions In Excess Of Net Income | -503 | -500 | -492 | -528 | -528 | -530 | -533 | -530 | -514 | -480 | -468 | -457 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -4 | -9 | 6 | 4 | 19 | - | 0 | - | - | - | - | - | ||||||
| Stockholders Equity | 4,491 | 4,132 | 4,041 | 3,999 | 3,304 | 2,931 | 2,911 | 2,422 | 1,944 | 1,674 | 1,417 | 1,110 | ||||||
| Minority Interest | 9 | 7 | 6 | 5 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | ||||||
| Liabilities And Stockholders Equity | 5,929 | 5,237 | 5,148 | 5,089 | 4,657 | 3,884 | 3,437 | 2,921 | 2,699 | 2,348 | 2,085 | 1,768 | ||||||
| Financing Receivable Accrued Interest Before Allowance For Credit Loss | - | 1 | 1 | 2 | 2 | 1 | 0 | - | - | - | - | - | ||||||
| Finance Receivables | 93 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | ||||||
| Common Stock Shares Issued | 236 | 227 | 223 | 223 | 200 | 188 | 187 | 171 | 154 | 142 | 130 | 115 | ||||||
| Shares Outstanding | 236 | 227 | 223 | 223 | 200 | 188 | 187 | 171 | 154 | 142 | 130 | 115 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialCareTrust REIT, Inc. (CTRE) — SEC Financial Statements & Analysis
CareTrust REIT, Inc. (CTRE) is a real estate investment trusts company, incorporated in MD. CareTrust REIT, Inc. trades on NYSE as: CTRE. CareTrust REIT, Inc. (CTRE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, CareTrust REIT, Inc. carries a market cap of $9.33B, a P/E ratio of 26.32x, a P/B ratio of 2.08x, a P/S ratio of -107.40x, an enterprise value of $9.68B, and an EV/EBITDA multiple of 18.35x. On profitability, it posts a gross margin of 158.19%, an operating margin of -418.53%, a net margin of -408.02%, a Return on Equity (ROE) of 9.10%, and a Return on Invested Capital (ROIC) of 10.31%. Per share, it reports EPS of $1.52, diluted EPS of $1.51, free cash flow per share of $1.91, and a dividend per share of $1.31. Over the trailing year, it posted revenue growth of 145.90% year-over-year, net income growth of 62.20% year-over-year, and EPS growth of 33.54% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 8.19x, free cash flow of $446.99M (TTM), and net debt of $348.99M. Figures sourced from SEC EDGAR.
- Market Cap
- $9.33B
- P/E TTM
- 26.32x
- EPS TTM
- $1.52
- P/B TTM
- 2.08x
- ROE TTM
- 9.10%
- Free Cash Flow TTM
- $446.99M
- Net Revenue TTM Growth 1Y
- 145.90%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is CareTrust REIT, Inc. in?
CareTrust REIT, Inc. (CTRE) operates in the Real Estate Investment Trusts industry.
What exchange does CTRE trade on?
CareTrust REIT, Inc. (CTRE) trades on the NYSE.
Where is CareTrust REIT, Inc. incorporated?
CareTrust REIT, Inc. is incorporated in MD.
When was CareTrust REIT, Inc. (CTRE)'s most recent SEC filing?
CareTrust REIT, Inc. (CTRE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is CTRE's market cap?
CareTrust REIT, Inc. (CTRE) has a market capitalization of $9.33B as of 2026-06-30.
What is CTRE's P/E ratio?
CareTrust REIT, Inc. (CTRE)'s trailing twelve month P/E ratio is 26.32x as of 2026-06-30.
What is CTRE's EPS (earnings per share)?
CareTrust REIT, Inc. (CTRE)'s trailing twelve month EPS is $1.52 as of 2026-06-30.
What is CTRE's ROE (return on equity)?
CareTrust REIT, Inc. (CTRE)'s trailing twelve month Return on Equity (ROE) is 9.10% as of 2026-06-30.
What is CTRE's ROIC (return on invested capital)?
CareTrust REIT, Inc. (CTRE)'s trailing twelve month Return on Invested Capital (ROIC) is 10.31% as of 2026-06-30.
What is CTRE's EV/EBITDA?
CareTrust REIT, Inc. (CTRE)'s trailing twelve month EV/EBITDA is 18.35x as of 2026-06-30.