CTRE Financials Caretrust Reit, Inc.

14 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated 41 d ago Overview →

Growth & profitability

Revenue has declined 10.0% per year over the past 5 years.
Net income has grown faster than revenue (31.7% vs -10.0% per year).
Free cash flow has grown 115.9% per year over the past 5 years.

Financial health

Total debt ($894M) exceeds cash ($198M); net debt is $696M.
Total debt has grown faster than revenue (10.4% vs -10.0% per year).

Shareholder returns

Dividends have been paid for 12 consecutive years, consuming 80.9% of earnings.
The dividend has grown 22.7% per year over the past 5 years.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
2025	$1M	$321M	0.0%	0.0%	7.9%	6.2%	—	$894M	$198M
2024	$0	$125M	—	—	4.3%	3.6%	—	$397M	$214M
2023	$0	$54M	—	—	3.8%	2.6%	—	$596M	$294M
2022	$0	-$8M	—	—	-0.9%	-0.5%	—	$719M	$13M
2021	$0	$72M	—	—	7.9%	4.4%	—	$673M	$20M
2020	$2M	$81M	10.0%	0.0%	8.8%	5.4%	—	$546M	$19M
2019	$3M	$46M	14.5%	0.0%	5.0%	3.1%	$123M	$555M	$20M
2018	$3M	$58M	12.3%	0.0%	7.5%	4.5%	$98M	$490M	$37M
2017	$3M	$26M	15.3%	0.0%	4.4%	2.2%	$88M	$559M	$7M
2016	$3M	$29M	14.2%	0.0%	6.5%	3.2%	$64M	$450M	$8M
2015	—	$10M	—	—	3.8%	1.5%	$40M	$394M	$11M
2014	—	-$8M	—	—	-7.2%	-1.7%	$3M	$351M	$25M
2013	—	-$395000	—	—	-0.2%	-0.1%	$7M	$259M	$895000
2012	—	$110000	—	—	0.1%	—	—	—	$735000

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
Jun '26	$5M	$89M	0.0%	0.0%	2.0%	1.5%	—	$1.2B	$48M
Mar '26	$4M	$80M	0.0%	0.0%	1.9%	1.5%	—	$895M	$223M
Dec '25	—	$111M	—	—	2.8%	2.2%	—	$894M	$198M
Sep '25	—	$75M	—	—	1.9%	1.5%	—	$894M	$712M
Jun '25	$0	$69M	—	—	2.1%	1.5%	—	$1.2B	$306M
Mar '25	$0	$66M	—	—	2.2%	1.7%	—	$822M	$27M
Dec '24	—	$52M	—	—	1.8%	1.5%	—	$397M	$214M
Sep '24	—	$33M	—	—	1.4%	1.1%	—	$397M	$377M
Jun '24	—	$11M	—	—	0.6%	0.4%	—	$671M	$495M
Mar '24	—	$29M	—	—	1.7%	1.2%	—	$596M	$451M
Dec '23	—	$26M	—	—	1.9%	1.3%	—	$596M	$294M
Sep '23	—	$9M	—	—	0.8%	0.5%	—	$595M	$3M
Jun '23	—	-$484000	—	—	-0.1%	-0.0%	—	$875M	$1M
Mar '23	—	$19M	—	—	2.3%	1.2%	—	$730M	$28M
Dec '22	—	$14M	—	—	1.7%	0.9%	—	$719M	$13M
Sep '22	—	$709000	—	—	0.1%	0.0%	—	$774M	$5M
Jun '22	—	$21M	—	—	2.5%	1.2%	—	$799M	$30M
Mar '22	—	-$43M	—	—	-5.1%	-2.7%	—	$699M	$27M
Dec '21	$0	$18M	—	—	2.0%	1.1%	—	$673M	$20M
Sep '21	$0	$12M	—	—	1.3%	0.7%	—	$673M	$18M

Valuation over time

How the market has priced CTRE against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-earnings ratio has fallen from 92.0× (Jan '24) to 29.2× (Sep '26).
The price-to-sales ratio has risen from 6973.1× (Dec '25) to 7636.6× (Sep '26).
The dividend yield has risen from 2.3% (Mar '23) to 2.8% (Sep '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Dividend yield (%)

Dividend yield %

Frequently asked questions

Is CTRE growing its revenue and profit?

Over the past 5 years, Caretrust Reit, Inc.'s revenue has declined 10.0% per year, and net income grown 31.7% per year. These are computed facts, not advice.

How much debt does CTRE have?

As of FY2025, Caretrust Reit, Inc. reported $894M of total debt against $198M of cash.

What is CTRE's profit margin?

In FY2025, gross margin was —, operating margin —, and net margin 26166.4%.

What is CTRE's P/E ratio?

As of Sep '26, Caretrust Reit, Inc. traded at a price-to-earnings ratio of about 29.2× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.