CareTrust REIT, Inc. (CTRE) Financials

CTRE Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 5.9 billion 1.4 billion
March 31, 2026 5.2 billion 1.1 billion
Dec. 31, 2025 5.1 billion 1.1 billion
Sept. 30, 2025 5.1 billion 1.1 billion

CTRE Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 130.5 million 6.5 million
March 31, 2026 87.2 million 3.4 million
Dec. 31, 2025 116.0 million 2.5 million
Sept. 30, 2025 97.7 million 2.5 million

CTRE Net Income
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DateNet Income
June 30, 2026 87.6 million
March 31, 2026 80.1 million
Dec. 31, 2025 112.3 million
Sept. 30, 2025 74.9 million

CTRE Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 49.3 million 895.1 million -
March 31, 2026 223.2 million 894.6 million -
Dec. 31, 2025 198.0 million 894.2 million -
Sept. 30, 2025 712.5 million 893.8 million -

CTRE Shares Outstanding
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DateShares Outstanding
June 30, 2026 234.2 million
March 31, 2026 224.0 million
Dec. 31, 2025 204.1 million
Sept. 30, 2025 212.3 million

CTRE Expenses
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DateCapexR&DG&AS&M
June 30, 2026 4.3 million - 15.8 million -
March 31, 2026 3.2 million - 14.3 million -
Dec. 31, 2025 5.0 million - -35.6 million -
Sept. 30, 2025 3.2 million - 14.9 million -

CTRE Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 161.3 million 352000
March 31, 2026 142.8 million 61.6 million
Dec. 31, 2025 135.1 million 55.5 million
Sept. 30, 2025 104.3 million 2.6 million

CTRE Revenue by Segment
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CTRE

Price: $38.62

52 week price:
32.79
43.62

Dividend Yield: 3.72%

5-year range yield:
3.58%
6.39%

Forward Dividend Yield: 4.04%

Payout Ratio: 196.61%

Payout Ratio Range:
-5751.45%
5238.25%

Dividend Per Share: 1.56 USD

Earnings Per Share: 1.62 USD

P/E Ratio: 24.17

Exchange: NYQ

Sector: Real Estate

Industry: REIT - Healthcare Facilities

Country: United States

Volume: 747600

Ebitda: 26.7 million

Market Capitalization: 9.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 13

DGR3: 5.04%

DGR5: 5.68%

DGR10: 11.49%

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