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CareTrust REIT, Inc (CTRE)

NYSE: CTRE · Real Estate Investment Trusts · Dana Point, CA · filing with the SEC since 2013
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Grade6.5
◀ Past 4.2● Present 5.9▶ Future 9.1
OverviewBusinessFinancialsGradeForecastSentimentOwnershipPeopleFilingsPatents Chart
The companyfiscal 2025, as filed
Revenue$476M+60.8%
Net income$321M+156.3%
Earnings per share$1.57+96.3%
Operating cash flow$394M+61.3%
Cash$198M-7.4%
Debt$894M+125.3%
Shareholders’ equity$4.04B+38.7%
Shares, diluted204.1M+31.5%
Return on equity7.9%
The recordfrom its filings
Filings in 202647
Newest filingNov 12 · 424B5
Annual reportFeb 12, 2026
Quarterly reportNov 5, 2026
Next report due10-K by Mar 1
Insider sales, 12 months$0.00
Insider buys, 12 months$0.00
Patents grantedn/a
Filer categoryLarge accelerated filer
Trailing twelve months to Sep 2026Revenue $615MNet income $364MCash from operations $501Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
16171819202122232425
As filed, in USD. Nothing here is a forecast.

News

Nov 12, 2026 · SEC EDGAR · Form 424B5
Shelf offering
Open the filing on sec.gov
Nov 5, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
Nov 5, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Oct 30, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Oct 2, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Aug 6, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Aug 6, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
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SI Assistanton CTRE · research, not advice