English

CareTrust REIT, Inc.

EDGAR

CTRE Current report (8-K) · filed 2026-10-30

Annual consolidated revenue for 2025: about USD 476.4M, using the latest reported figures. The previous period, 2024, was about USD 296.3M.

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Watchlist

Latest quarter

Revenue

161 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 161348000 USD Source

Net margin

55.16%

2026 Q2 · %

Exact inputs and evidence

Net Income: 88996000 USD Source
Revenue: 161348000 USD Source

Operating cash flow

135 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 225114000 USD Source
Operating Cash Flow: 90365000 USD Source

Cash and cash equivalents: 47.6 million USD 2026-06-30 Source
Exact value

47591000 USD
Long-term debt including current maturities: 1.21 billion USD 2026-06-30 Source
Exact value

1205071000 USD
Shares outstanding: 236 million shares 2026-06-30 Source
Exact value

236054579 shares

Reported share-count change

18.18% · 36.3 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

199746343 shares · 2025-06-30· Source
236054579 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

571 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 132444000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 476393000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 341534000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 142783000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 161348000 USD · 2026-04-01 – 2026-06-30 Source

Net income

355 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 74901000 USD · 2025-07-01 – 2025-09-30 Source
Net income: 320538000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 209248000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 80210000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 88996000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

447 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 273069000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 172157000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 394029000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 273069000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 90365000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 225114000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 90365000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

2.94 million USD

2019-01-01 – 2019-12-31

Exact inputs and evidence

Capital expenditure: 1806000 USD · 2019-01-01 – 2019-03-31 Source
Capital expenditure: 2613000 USD · 2019-01-01 – 2019-06-30 Source
Capital expenditure: 1806000 USD · 2019-01-01 – 2019-03-31 Source
Capital expenditure: 2926000 USD · 2019-01-01 – 2019-09-30 Source
Capital expenditure: 2613000 USD · 2019-01-01 – 2019-06-30 Source
Capital expenditure: 2937000 USD · 2019-01-01 – 2019-12-31 Source
Capital expenditure: 2926000 USD · 2019-01-01 – 2019-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 5 of 11 periods available· newest 2019-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+60.8%

Prior period

USD 296.29 million

2024-01-01 – 2024-12-31
Current period

USD 476.39 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

476393000 − 296286000 = 180107000 USD

296286000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
476393000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CareTrust REIT, Inc. · 2025-12-31 CareTrust REIT, Inc. (edgar:1590717) Year-over-year change in Revenue: 180107000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:34:55Z Snapshot: 964b0a079c5fbc1dac083c750d84d805a633766bb3922c293f90c25fc26c7506 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590717?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 476393000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590717/000162828026007664/ctre-20251231.htm#2130459 Filing: 000162828026007664 Input fundies:Revenue: 296286000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590717/000162828026007664/ctre-20251231.htm#2131079 Filing: 000162828026007664
The citation records this snapshot. The page link may show a newer release later.
Net income
+156.3%

Prior period

USD 125.08 million

2024-01-01 – 2024-12-31
Current period

USD 320.54 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

320538000 − 125080000 = 195458000 USD

125080000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
320538000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CareTrust REIT, Inc. · 2025-12-31 CareTrust REIT, Inc. (edgar:1590717) Year-over-year change in Net income: 195458000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:34:55Z Snapshot: 964b0a079c5fbc1dac083c750d84d805a633766bb3922c293f90c25fc26c7506 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590717?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 320538000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590717/000162828026007664/ctre-20251231.htm#3495259 Filing: 000162828026007664 Input fundies:NetIncome: 125080000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590717/000162828026007664/ctre-20251231.htm#3496029 Filing: 000162828026007664
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+61.3%

Prior period

USD 244.25 million

2024-01-01 – 2024-12-31
Current period

USD 394.03 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

394029000 − 244251000 = 149778000 USD

244251000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
394029000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CareTrust REIT, Inc. · 2025-12-31 CareTrust REIT, Inc. (edgar:1590717) Year-over-year change in Operating cash flow: 149778000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:34:55Z Snapshot: 964b0a079c5fbc1dac083c750d84d805a633766bb3922c293f90c25fc26c7506 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590717?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 394029000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590717/000162828026007664/ctre-20251231.htm#2406505 Filing: 000162828026007664 Input fundies:OperatingCashFlow: 244251000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590717/000162828026007664/ctre-20251231.htm#2407158 Filing: 000162828026007664
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 476.39 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 320.54 million 67% of revenue

Cash

Operating cash flow USD 394.03 million 83% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.
2025 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	104679000	Unavailable	Unavailable	Unavailable	29353000	64280000 Derived	Source 2016-01-01 – 2016-12-31: 104679000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 29353000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 64431000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 151000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	132982000	Unavailable	Unavailable	Unavailable	25874000	88397000 Derived	Source 2017-01-01 – 2017-12-31: 132982000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 25874000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 88800000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 403000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	156941000	Unavailable	Unavailable	Unavailable	57923000	97575000 Derived	Source 2018-01-01 – 2018-12-31: 156941000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 57923000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 99357000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 1782000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	163401000	Unavailable	Unavailable	Unavailable	46359000	123358000 Derived	Source 2019-01-01 – 2019-12-31: 163401000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 46359000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 126295000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 2937000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	178332000	Unavailable	Unavailable	Unavailable	80867000	Unavailable	Source 2020-01-01 – 2020-12-31: 178332000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 80867000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 145735000 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	192351000	Unavailable	Unavailable	Unavailable	71982000	Unavailable	Source 2021-01-01 – 2021-12-31: 192351000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 71982000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 156871000 USD Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	196132000	Unavailable	Unavailable	Unavailable	-7506000	Unavailable	Source 2022-01-01 – 2022-12-31: 196132000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -7506000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 144415000 USD Inspect Operating Cash Flow Open source
2023 2023-01-01 – 2023-12-31	217770000	Unavailable	Unavailable	Unavailable	53735000	Unavailable	Source 2023-01-01 – 2023-12-31: 217770000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 53735000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 154767000 USD Inspect Operating Cash Flow Open source
2024 2024-01-01 – 2024-12-31	296286000	Unavailable	Unavailable	Unavailable	125080000	Unavailable	Source 2024-01-01 – 2024-12-31: 296286000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 125080000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 244251000 USD Inspect Operating Cash Flow Open source
2025 2025-01-01 – 2025-12-31	476393000	Unavailable	Unavailable	Unavailable	320538000	Unavailable	Source 2025-01-01 – 2025-12-31: 476393000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 320538000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 394029000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 476.4M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	104679000	Revenue: 104679000 Open source
20172017-12-31	Revenue	132982000	Revenue: 132982000 Open source
20182018-12-31	Revenue	156941000	Revenue: 156941000 Open source
20192019-12-31	Revenue	163401000	Revenue: 163401000 Open source
20202020-12-31	Revenue	178332000	Revenue: 178332000 Open source
20212021-12-31	Revenue	192351000	Revenue: 192351000 Open source
20222022-12-31	Revenue	196132000	Revenue: 196132000 Open source
20232023-12-31	Revenue	217770000	Revenue: 217770000 Open source
20242024-12-31	Revenue	296286000	Revenue: 296286000 Open source
20252025-12-31	Revenue	476393000	Revenue: 476393000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

60.8% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	39.7%	Revenue: 104679000 Open source Revenue: 74951000 Open source
20172017-12-31	Year over year	27%	Revenue: 132982000 Open source Revenue: 104679000 Open source
20182018-12-31	Year over year	18%	Revenue: 156941000 Open source Revenue: 132982000 Open source
20192019-12-31	Year over year	4.1%	Revenue: 163401000 Open source Revenue: 156941000 Open source
20202020-12-31	Year over year	9.1%	Revenue: 178332000 Open source Revenue: 163401000 Open source
20212021-12-31	Year over year	7.9%	Revenue: 192351000 Open source Revenue: 178332000 Open source
20222022-12-31	Year over year	2%	Revenue: 196132000 Open source Revenue: 192351000 Open source
20232023-12-31	Year over year	11%	Revenue: 217770000 Open source Revenue: 196132000 Open source
20242024-12-31	Year over year	36.1%	Revenue: 296286000 Open source Revenue: 217770000 Open source
20252025-12-31	Year over year	60.8%	Revenue: 476393000 Open source Revenue: 296286000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 67.3% 2025

Free cash flow margin 75.5% 2019

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Operating margin	Not reported	Revenue: 104679000 Open source
2017-12-31	Operating margin	Not reported	Revenue: 132982000 Open source
2018-12-31	Operating margin	Not reported	Revenue: 156941000 Open source
2019-12-31	Operating margin	Not reported	Revenue: 163401000 Open source
2020-12-31	Operating margin	Not reported	Revenue: 178332000 Open source
2021-12-31	Operating margin	Not reported	Revenue: 192351000 Open source
2022-12-31	Operating margin	Not reported	Revenue: 196132000 Open source
2023-12-31	Operating margin	Not reported	Revenue: 217770000 Open source
2024-12-31	Operating margin	Not reported	Revenue: 296286000 Open source
2025-12-31	Operating margin	Not reported	Revenue: 476393000 Open source
20162016-12-31	Net margin	28%	Net Income: 29353000 Open source Revenue: 104679000 Open source
20172017-12-31	Net margin	19.5%	Net Income: 25874000 Open source Revenue: 132982000 Open source
20182018-12-31	Net margin	36.9%	Net Income: 57923000 Open source Revenue: 156941000 Open source
20192019-12-31	Net margin	28.4%	Net Income: 46359000 Open source Revenue: 163401000 Open source
20202020-12-31	Net margin	45.3%	Net Income: 80867000 Open source Revenue: 178332000 Open source
20212021-12-31	Net margin	37.4%	Net Income: 71982000 Open source Revenue: 192351000 Open source
20222022-12-31	Net margin	-3.8%	Net Income: -7506000 Open source Revenue: 196132000 Open source
20232023-12-31	Net margin	24.7%	Net Income: 53735000 Open source Revenue: 217770000 Open source
20242024-12-31	Net margin	42.2%	Net Income: 125080000 Open source Revenue: 296286000 Open source
20252025-12-31	Net margin	67.3%	Net Income: 320538000 Open source Revenue: 476393000 Open source
20162016-12-31	Free cash flow margin	61.4%	Revenue: 104679000 Open source Operating Cash Flow: 64431000 Open source Capital Expenditure: 151000 Open source
20172017-12-31	Free cash flow margin	66.5%	Revenue: 132982000 Open source Operating Cash Flow: 88800000 Open source Capital Expenditure: 403000 Open source
20182018-12-31	Free cash flow margin	62.2%	Revenue: 156941000 Open source Operating Cash Flow: 99357000 Open source Capital Expenditure: 1782000 Open source
20192019-12-31	Free cash flow margin	75.5%	Revenue: 163401000 Open source Operating Cash Flow: 126295000 Open source Capital Expenditure: 2937000 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 178332000 Open source Operating Cash Flow: 145735000 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 192351000 Open source Operating Cash Flow: 156871000 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 196132000 Open source Operating Cash Flow: 144415000 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 217770000 Open source Operating Cash Flow: 154767000 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 296286000 Open source Operating Cash Flow: 244251000 Open source
20252025-12-31	Free cash flow margin	Not reported	Revenue: 476393000 Open source Operating Cash Flow: 394029000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 394M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	64431000	Operating Cash Flow: 64431000 Open source
20172017-12-31	Operating cash flow	88800000	Operating Cash Flow: 88800000 Open source
20182018-12-31	Operating cash flow	99357000	Operating Cash Flow: 99357000 Open source
20192019-12-31	Operating cash flow	126295000	Operating Cash Flow: 126295000 Open source
20202020-12-31	Operating cash flow	145735000	Operating Cash Flow: 145735000 Open source
20212021-12-31	Operating cash flow	156871000	Operating Cash Flow: 156871000 Open source
20222022-12-31	Operating cash flow	144415000	Operating Cash Flow: 144415000 Open source
20232023-12-31	Operating cash flow	154767000	Operating Cash Flow: 154767000 Open source
20242024-12-31	Operating cash flow	244251000	Operating Cash Flow: 244251000 Open source
20252025-12-31	Operating cash flow	394029000	Operating Cash Flow: 394029000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 123.4M 2019

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	64280000	Operating Cash Flow: 64431000 Open source Capital Expenditure: 151000 Open source
20172017-12-31	Free cash flow	88397000	Operating Cash Flow: 88800000 Open source Capital Expenditure: 403000 Open source
20182018-12-31	Free cash flow	97575000	Operating Cash Flow: 99357000 Open source Capital Expenditure: 1782000 Open source
20192019-12-31	Free cash flow	123358000	Operating Cash Flow: 126295000 Open source Capital Expenditure: 2937000 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: 145735000 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: 156871000 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: 144415000 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: 154767000 Open source
20242024-12-31	Free cash flow	Unavailable	Operating Cash Flow: 244251000 Open source
20252025-12-31	Free cash flow	Unavailable	Operating Cash Flow: 394029000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

21.2% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	51.1%	Total Liabilities: 472928000 Open source Total Assets: 925358000 Open source
20172017-12-31	Liabilities / assets	49.8%	Total Liabilities: 590369000 Open source Total Assets: 1184986000 Open source
20182018-12-31	Liabilities / assets	40.5%	Total Liabilities: 523515000 Open source Total Assets: 1291762000 Open source
20192019-12-31	Liabilities / assets	38.9%	Total Liabilities: 591270000 Open source Total Assets: 1518861000 Open source
20202020-12-31	Liabilities / assets	39.2%	Total Liabilities: 589417000 Open source Total Assets: 1503559000 Open source
20212021-12-31	Liabilities / assets	44.2%	Total Liabilities: 725091000 Open source Total Assets: 1640848000 Open source
20222022-12-31	Liabilities / assets	47.6%	Total Liabilities: 771408000 Open source Total Assets: 1620781000 Open source
20232023-12-31	Liabilities / assets	32%	Total Liabilities: 666121000 Open source Total Assets: 2084838000 Open source
20242024-12-31	Liabilities / assets	14.8%	Total Liabilities: 507633000 Open source Total Assets: 3437016000 Open source
20252025-12-31	Liabilities / assets	21.2%	Total Liabilities: 1089468000 Open source Total Assets: 5148436000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
2017-12-31	Current assets / current liabilities	Not reported	No source recorded
2018-12-31	Current assets / current liabilities	Not reported	No source recorded
2019-12-31	Current assets / current liabilities	Not reported	No source recorded
2020-12-31	Current assets / current liabilities	Not reported	No source recorded
2021-12-31	Current assets / current liabilities	Not reported	No source recorded
2022-12-31	Current assets / current liabilities	Not reported	No source recorded
2023-12-31	Current assets / current liabilities	Not reported	No source recorded
2024-12-31	Current assets / current liabilities	Not reported	No source recorded
2025-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 29.35 million Exact value Exact value: 29353000 USD 2016-01-01 – 2016-12-31: 29353000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CareTrust REIT, Inc. · 2016-12-31 CareTrust REIT, Inc. (edgar:1590717) Net Income: 29353000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:34:55Z Snapshot: 964b0a079c5fbc1dac083c750d84d805a633766bb3922c293f90c25fc26c7506 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590717/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 29353000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590717/000162828019001311/ctre-20181231.xml#982018 Filing: 000162828019001311 The citation records this snapshot. The page link may show a newer release later.	USD 64.43 million Exact value Exact value: 64431000 USD 2016-01-01 – 2016-12-31: 64431000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CareTrust REIT, Inc. · 2016-12-31 CareTrust REIT, Inc. (edgar:1590717) Operating Cash Flow: 64431000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:34:55Z Snapshot: 964b0a079c5fbc1dac083c750d84d805a633766bb3922c293f90c25fc26c7506 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590717/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 64431000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590717/000162828019001311/ctre-20181231.xml#977632 Filing: 000162828019001311 The citation records this snapshot. The page link may show a newer release later.	USD 151,000 Exact value Exact value: 151000 USD 2016-01-01 – 2016-12-31: 151000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CareTrust REIT, Inc. · 2016-12-31 CareTrust REIT, Inc. (edgar:1590717) Capital Expenditure: 151000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:34:55Z Snapshot: 964b0a079c5fbc1dac083c750d84d805a633766bb3922c293f90c25fc26c7506 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590717/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 151000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590717/000162828019001311/ctre-20181231.xml#1030851 Filing: 000162828019001311 The citation records this snapshot. The page link may show a newer release later.	USD 64.28 million Calculation and evidence 64431000 − 151000 USD Exact free cash flow: 64280000 USD 2016-01-01 – 2016-12-31: 64431000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 151000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CareTrust REIT, Inc. · 2016-12-31 CareTrust REIT, Inc. (edgar:1590717) Free cash flow: 64280000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:34:55Z Snapshot: 964b0a079c5fbc1dac083c750d84d805a633766bb3922c293f90c25fc26c7506 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590717?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 64431000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590717/000162828019001311/ctre-20181231.xml#977632 Filing: 000162828019001311 Input fundies:CapitalExpenditure: 151000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590717/000162828019001311/ctre-20181231.xml#1030851 Filing: 000162828019001311 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 25.87 million Exact value Exact value: 25874000 USD 2017-01-01 – 2017-12-31: 25874000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CareTrust REIT, Inc. · 2017-12-31 CareTrust REIT, Inc. (edgar:1590717) Net Income: 25874000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:34:55Z Snapshot: 964b0a079c5fbc1dac083c750d84d805a633766bb3922c293f90c25fc26c7506 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590717/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 25874000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590717/000162828020001900/ctre2019123110kq4.htm#3007914 Filing: 000162828020001900 The citation records this snapshot. The page link may show a newer release later.	USD 88.8 million Exact value Exact value: 88800000 USD 2017-01-01 – 2017-12-31: 88800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CareTrust REIT, Inc. · 2017-12-31 CareTrust REIT, Inc. (edgar:1590717) Operating Cash Flow: 88800000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:34:55Z Snapshot: 964b0a079c5fbc1dac083c750d84d805a633766bb3922c293f90c25fc26c7506 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590717/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 88800000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590717/000162828020001900/ctre2019123110kq4.htm#3292529 Filing: 000162828020001900 The citation records this snapshot. The page link may show a newer release later.	USD 403,000 Exact value Exact value: 403000 USD 2017-01-01 – 2017-12-31: 403000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CareTrust REIT, Inc. · 2017-12-31 CareTrust REIT, Inc. (edgar:1590717) Capital Expenditure: 403000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:34:55Z Snapshot: 964b0a079c5fbc1dac083c750d84d805a633766bb3922c293f90c25fc26c7506 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590717/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 403000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590717/000162828020001900/ctre2019123110kq4.htm#3309853 Filing: 000162828020001900 The citation records this snapshot. The page link may show a newer release later.	USD 88.4 million Calculation and evidence 88800000 − 403000 USD Exact free cash flow: 88397000 USD 2017-01-01 – 2017-12-31: 88800000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 403000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CareTrust REIT, Inc. · 2017-12-31 CareTrust REIT, Inc. (edgar:1590717) Free cash flow: 88397000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:34:55Z Snapshot: 964b0a079c5fbc1dac083c750d84d805a633766bb3922c293f90c25fc26c7506 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590717?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 88800000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590717/000162828020001900/ctre2019123110kq4.htm#3292529 Filing: 000162828020001900 Input fundies:CapitalExpenditure: 403000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590717/000162828020001900/ctre2019123110kq4.htm#3309853 Filing: 000162828020001900 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 57.92 million Exact value Exact value: 57923000 USD 2018-01-01 – 2018-12-31: 57923000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CareTrust REIT, Inc. · 2018-12-31 CareTrust REIT, Inc. (edgar:1590717) Net Income: 57923000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:34:55Z Snapshot: 964b0a079c5fbc1dac083c750d84d805a633766bb3922c293f90c25fc26c7506 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590717/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 57923000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590717/000162828021001797/ctre-20201231.htm#2397079 Filing: 000162828021001797 The citation records this snapshot. The page link may show a newer release later.	USD 99.36 million Exact value Exact value: 99357000 USD 2018-01-01 – 2018-12-31: 99357000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CareTrust REIT, Inc. · 2018-12-31 CareTrust REIT, Inc. (edgar:1590717) Operating Cash Flow: 99357000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:34:55Z Snapshot: 964b0a079c5fbc1dac083c750d84d805a633766bb3922c293f90c25fc26c7506 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590717/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 99357000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590717/000162828021001797/ctre-20201231.htm#1703393 Filing: 000162828021001797 The citation records this snapshot. The page link may show a newer release later.	USD 1.78 million Exact value Exact value: 1782000 USD 2018-01-01 – 2018-12-31: 1782000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CareTrust REIT, Inc. · 2018-12-31 CareTrust REIT, Inc. (edgar:1590717) Capital Expenditure: 1782000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:34:55Z Snapshot: 964b0a079c5fbc1dac083c750d84d805a633766bb3922c293f90c25fc26c7506 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590717/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1782000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590717/000162828020001900/ctre2019123110kq4.htm#3182618 Filing: 000162828020001900 The citation records this snapshot. The page link may show a newer release later.	USD 97.58 million Calculation and evidence 99357000 − 1782000 USD Exact free cash flow: 97575000 USD 2018-01-01 – 2018-12-31: 99357000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 1782000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CareTrust REIT, Inc. · 2018-12-31 CareTrust REIT, Inc. (edgar:1590717) Free cash flow: 97575000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:34:55Z Snapshot: 964b0a079c5fbc1dac083c750d84d805a633766bb3922c293f90c25fc26c7506 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590717?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 99357000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590717/000162828021001797/ctre-20201231.htm#1703393 Filing: 000162828021001797 Input fundies:CapitalExpenditure: 1782000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590717/000162828020001900/ctre2019123110kq4.htm#3182618 Filing: 000162828020001900 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 46.36 million Exact value Exact value: 46359000 USD 2019-01-01 – 2019-12-31: 46359000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CareTrust REIT, Inc. · 2019-12-31 CareTrust REIT, Inc. (edgar:1590717) Net Income: 46359000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:34:55Z Snapshot: 964b0a079c5fbc1dac083c750d84d805a633766bb3922c293f90c25fc26c7506 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590717/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 46359000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590717/000162828022002842/ctre-20211231.htm#2387525 Filing: 000162828022002842 The citation records this snapshot. The page link may show a newer release later.	USD 126.3 million Exact value Exact value: 126295000 USD 2019-01-01 – 2019-12-31: 126295000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CareTrust REIT, Inc. · 2019-12-31 CareTrust REIT, Inc. (edgar:1590717) Operating Cash Flow: 126295000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:34:55Z Snapshot: 964b0a079c5fbc1dac083c750d84d805a633766bb3922c293f90c25fc26c7506 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590717/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 126295000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590717/000162828022002842/ctre-20211231.htm#1623091 Filing: 000162828022002842 The citation records this snapshot. The page link may show a newer release later.	USD 2.94 million Exact value Exact value: 2937000 USD 2019-01-01 – 2019-12-31: 2937000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CareTrust REIT, Inc. · 2019-12-31 CareTrust REIT, Inc. (edgar:1590717) Capital Expenditure: 2937000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:34:55Z Snapshot: 964b0a079c5fbc1dac083c750d84d805a633766bb3922c293f90c25fc26c7506 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590717/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2937000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590717/000162828020001900/ctre2019123110kq4.htm#3040433 Filing: 000162828020001900 The citation records this snapshot. The page link may show a newer release later.	USD 123.36 million Calculation and evidence 126295000 − 2937000 USD Exact free cash flow: 123358000 USD 2019-01-01 – 2019-12-31: 126295000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 2937000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CareTrust REIT, Inc. · 2019-12-31 CareTrust REIT, Inc. (edgar:1590717) Free cash flow: 123358000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:34:55Z Snapshot: 964b0a079c5fbc1dac083c750d84d805a633766bb3922c293f90c25fc26c7506 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590717?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 126295000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590717/000162828022002842/ctre-20211231.htm#1623091 Filing: 000162828022002842 Input fundies:CapitalExpenditure: 2937000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590717/000162828020001900/ctre2019123110kq4.htm#3040433 Filing: 000162828020001900 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 80.87 million Exact value Exact value: 80867000 USD 2020-01-01 – 2020-12-31: 80867000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CareTrust REIT, Inc. · 2020-12-31 CareTrust REIT, Inc. (edgar:1590717) Net Income: 80867000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:34:55Z Snapshot: 964b0a079c5fbc1dac083c750d84d805a633766bb3922c293f90c25fc26c7506 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590717/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 80867000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590717/000162828023002955/ctre-20221231.htm#2658018 Filing: 000162828023002955 The citation records this snapshot. The page link may show a newer release later.	USD 145.74 million Exact value Exact value: 145735000 USD 2020-01-01 – 2020-12-31: 145735000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CareTrust REIT, Inc. · 2020-12-31 CareTrust REIT, Inc. (edgar:1590717) Operating Cash Flow: 145735000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:34:55Z Snapshot: 964b0a079c5fbc1dac083c750d84d805a633766bb3922c293f90c25fc26c7506 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590717/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 145735000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590717/000162828023002955/ctre-20221231.htm#1742737 Filing: 000162828023002955 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	USD 71.98 million Exact value Exact value: 71982000 USD 2021-01-01 – 2021-12-31: 71982000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CareTrust REIT, Inc. · 2021-12-31 CareTrust REIT, Inc. (edgar:1590717) Net Income: 71982000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:34:55Z Snapshot: 964b0a079c5fbc1dac083c750d84d805a633766bb3922c293f90c25fc26c7506 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590717/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 71982000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590717/000162828024003863/ctre-20231231.htm#2464362 Filing: 000162828024003863 The citation records this snapshot. The page link may show a newer release later.	USD 156.87 million Exact value Exact value: 156871000 USD 2021-01-01 – 2021-12-31: 156871000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CareTrust REIT, Inc. · 2021-12-31 CareTrust REIT, Inc. (edgar:1590717) Operating Cash Flow: 156871000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:34:55Z Snapshot: 964b0a079c5fbc1dac083c750d84d805a633766bb3922c293f90c25fc26c7506 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590717/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 156871000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590717/000162828024003863/ctre-20231231.htm#1745597 Filing: 000162828024003863 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	−USD 7.51 million Exact value Exact value: -7506000 USD 2022-01-01 – 2022-12-31: -7506000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CareTrust REIT, Inc. · 2022-12-31 CareTrust REIT, Inc. (edgar:1590717) Net Income: -7506000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:34:55Z Snapshot: 964b0a079c5fbc1dac083c750d84d805a633766bb3922c293f90c25fc26c7506 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590717/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7506000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590717/000162828025005118/ctre-20241231.htm#3038170 Filing: 000162828025005118 The citation records this snapshot. The page link may show a newer release later.	USD 144.42 million Exact value Exact value: 144415000 USD 2022-01-01 – 2022-12-31: 144415000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CareTrust REIT, Inc. · 2022-12-31 CareTrust REIT, Inc. (edgar:1590717) Operating Cash Flow: 144415000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:34:55Z Snapshot: 964b0a079c5fbc1dac083c750d84d805a633766bb3922c293f90c25fc26c7506 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590717/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 144415000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590717/000162828025005118/ctre-20241231.htm#2159179 Filing: 000162828025005118 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2023-01-01 – 2023-12-31	USD 53.74 million Exact value Exact value: 53735000 USD 2023-01-01 – 2023-12-31: 53735000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CareTrust REIT, Inc. · 2023-12-31 CareTrust REIT, Inc. (edgar:1590717) Net Income: 53735000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:34:55Z Snapshot: 964b0a079c5fbc1dac083c750d84d805a633766bb3922c293f90c25fc26c7506 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590717/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 53735000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590717/000162828026007664/ctre-20251231.htm#3496799 Filing: 000162828026007664 The citation records this snapshot. The page link may show a newer release later.	USD 154.77 million Exact value Exact value: 154767000 USD 2023-01-01 – 2023-12-31: 154767000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CareTrust REIT, Inc. · 2023-12-31 CareTrust REIT, Inc. (edgar:1590717) Operating Cash Flow: 154767000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:34:55Z Snapshot: 964b0a079c5fbc1dac083c750d84d805a633766bb3922c293f90c25fc26c7506 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590717/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 154767000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590717/000162828026007664/ctre-20251231.htm#2407811 Filing: 000162828026007664 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2024-01-01 – 2024-12-31	USD 125.08 million Exact value Exact value: 125080000 USD 2024-01-01 – 2024-12-31: 125080000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CareTrust REIT, Inc. · 2024-12-31 CareTrust REIT, Inc. (edgar:1590717) Net Income: 125080000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:34:55Z Snapshot: 964b0a079c5fbc1dac083c750d84d805a633766bb3922c293f90c25fc26c7506 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590717/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 125080000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590717/000162828026007664/ctre-20251231.htm#3496029 Filing: 000162828026007664 The citation records this snapshot. The page link may show a newer release later.	USD 244.25 million Exact value Exact value: 244251000 USD 2024-01-01 – 2024-12-31: 244251000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CareTrust REIT, Inc. · 2024-12-31 CareTrust REIT, Inc. (edgar:1590717) Operating Cash Flow: 244251000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:34:55Z Snapshot: 964b0a079c5fbc1dac083c750d84d805a633766bb3922c293f90c25fc26c7506 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590717/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 244251000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590717/000162828026007664/ctre-20251231.htm#2407158 Filing: 000162828026007664 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2025-01-01 – 2025-12-31	USD 320.54 million Exact value Exact value: 320538000 USD 2025-01-01 – 2025-12-31: 320538000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CareTrust REIT, Inc. · 2025-12-31 CareTrust REIT, Inc. (edgar:1590717) Net Income: 320538000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:34:55Z Snapshot: 964b0a079c5fbc1dac083c750d84d805a633766bb3922c293f90c25fc26c7506 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590717/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 320538000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590717/000162828026007664/ctre-20251231.htm#3495259 Filing: 000162828026007664 The citation records this snapshot. The page link may show a newer release later.	USD 394.03 million Exact value Exact value: 394029000 USD 2025-01-01 – 2025-12-31: 394029000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CareTrust REIT, Inc. · 2025-12-31 CareTrust REIT, Inc. (edgar:1590717) Operating Cash Flow: 394029000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:34:55Z Snapshot: 964b0a079c5fbc1dac083c750d84d805a633766bb3922c293f90c25fc26c7506 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590717/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 394029000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590717/000162828026007664/ctre-20251231.htm#2406505 Filing: 000162828026007664 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

93 filings · 2,950 latest values · 2,922 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001590717, 1590717, CTRE, edgar:1590717

Also known as CareTrust REIT, Inc.

CareTrust REIT, Inc.

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2025 2025-01-01 – 2025-12-31

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