CareTrust REIT Inc. (CTRE) financials · rev $476.4M
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CareTrust REIT Inc. (CTRE) rev $476.4M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $476.4M | $296.3M |
| Net Income | $320.5M | $125.1M |
| EPS (Diluted) | $1.57 | $0.80 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $5.15B | $3.44B |
| Cash & Equivalents | $198.0M | $213.8M |
| Total Liabilities | $1.09B | $507.6M |
| Long-term Debt | $894.2M | $396.9M |
| Total Debt | $894.2M† | $396.9M† |
| Shareholders' Equity | $4.04B | $2.91B |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $394.0M | $244.3M |
| Investing Cash Flow | -$1.46B | -$1.51B |
| Financing Cash Flow | $1.05B | $1.19B |
| Dividends Paid | $259.3M | $172.2M |
| Net Change in Cash | -$15.8M | -$80.6M |
FAQ
What is CTRE P/E and revenue?
CareTrust REIT Inc. (CTRE) rev $476.4M.
What is CTRE revenue?
CareTrust REIT Inc. last cached revenue is $476.4M (FY2025).
Is CTRE profitable?
CareTrust REIT Inc. last cached net income is $320.5M (FY2025).
What are CTRE total assets?
CareTrust REIT Inc. last cached total assets are $5.15B (FY2025).
What is CTRE free cash flow?
No cached cash-flow row for CTRE yet.
Not investment advice. Cached statements, not a live tape.