SEC-sourced researchBeta
CTRE
CareTrust REIT, Inc.
Company comparison ↗
Data passport
- CIK
- 0001590717
- Exchange
- NYSE
- Business activity
- — · SIC 6798
- Financial inputs
- 6/6
- Filing date
- Oct 2, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 0.0000 | Feb 12, 2026 |
| December 2024 | 0.0000 | Feb 12, 2026 |
| December 2025 | 1,225,000.0000 | Feb 12, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 1,225,000.0000 | 320,538,000.0000 | 394,029,000.0000 | 5,148,436,000.0000 | 1,089,468,000.0000 | Feb 12, 2026 |
| December 2024 | 0.0000 | 125,080,000.0000 | 244,251,000.0000 | 3,437,016,000.0000 | 507,633,000.0000 | Feb 12, 2026 |
| December 2023 | 0.0000 | 53,735,000.0000 | 154,767,000.0000 | — | — | Feb 12, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $1.23M | December 2025 | Feb 12, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $0 | December 2024 | Feb 12, 2026 | 10-K |
| Net incomeNetIncomeLoss | $320.54M | December 2025 | Feb 12, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $394.03M | December 2025 | Feb 12, 2026 | 10-K |
| Total assetsAssets | $5.15B | December 2025 | Feb 12, 2026 | 10-K |
| Total liabilitiesLiabilities | $1.09B | December 2025 | Feb 12, 2026 | 10-K |