SequelSEC

CareTrust REIT, Inc. CTRE

Real Estate Investment Trusts · CIK 0001590717 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$571.43M
Fiscal year ended 2026-06-30
Operating income
Unavailable
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

CareTrust REIT, Inc. (CTRE) reported revenue of $571.43M and net income of $355.40M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from CareTrust REIT, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Real Estate Investment Trusts.

Income

CareTrust REIT, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$571.43M
Cost of revenueUnavailable
Gross profitUnavailable
Operating incomeUnavailable
Net income$355.40M
Research & developmentUnavailable
Weighted-average diluted sharesshares 676.96M
Pretax income$363.71M
Income tax expense$8.78M
Diluted EPS$1.60
Selling, general & administrativeUnavailable
General & administrative$61.01M
Selling & marketingUnavailable

Balance

CareTrust REIT, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$47.59M
Total assets$5.93B
Current assetsUnavailable
Total liabilities$1.42B
Current liabilitiesUnavailable
Total equity incl. NCI$4.50B
Temporary (mezzanine) equity$13.32M
InventoryUnavailable
Accounts receivable$17.97M
GoodwillUnavailable
Long-term debt$1.21B
Accounts payableUnavailable

Cash flow

CareTrust REIT, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$446.99M
Capital expendituresUnavailable
Investing cash flow-$1.63B
Financing cash flow$923.35M
Net change in cash-$256.78M
Stock-based compensationUnavailable
Common dividends paid$305.16M
Common share repurchasesUnavailable
Depreciation & amortization$113.63M

Derived

CareTrust REIT, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross marginUnavailable
Operating marginUnavailable
FCF marginUnavailable
SBC / revenueUnavailable
Current ratioUnavailable
Revenue YoY growth53.0%
Net margin62.2%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equity0.27x
Effective tax rate2.4%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CTRE in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-02-12View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-01View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.