CareTrust REIT, Inc. (CTRE) Financials

CTRE Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 4.7 billion 1.3 billion

CTRE Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
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
June 30, 2025 96.3 million 3.0 million

CTRE Net Income
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DateNet Income
March 31, 2026 80.1 million
Dec. 31, 2025 112.3 million
Sept. 30, 2025 74.9 million
June 30, 2025 67.9 million

CTRE Cash and Debt
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DateCashDebtCapital Lease
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 -
June 30, 2025 306.1 million 1.2 billion -

CTRE Shares Outstanding
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DateShares Outstanding
March 31, 2026 224.0 million
Dec. 31, 2025 204.1 million
Sept. 30, 2025 212.3 million
June 30, 2025 192.9 million

CTRE Expenses
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DateCapexR&DG&AS&M
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 -
June 30, 2025 4.5 million - 12.1 million -

CTRE Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 86.0 million 3.1 million

CTRE Revenue by Segment
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CTRE

List: Contenders

Price: $37.44

52 week price:
27.81
43.08

Dividend Yield: 3.73%

5-year range yield:
3.58%
6.39%

Forward Dividend Yield: 4.17%

Payout Ratio: 196.61%

Payout Ratio Range:
-5751.45%
5238.25%

Dividend Per Share: 1.56 USD

Earnings Per Share: 1.58 USD

P/E Ratio: 26.86

Exchange: NYQ

Sector: Real Estate

Industry: REIT - Healthcare Facilities

Country: United States

Volume: 747600

Ebitda: 26.7 million

Market Capitalization: 8.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 13

DGR3: 4.06%

DGR5: 5.46%

DGR10: 19.23%

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