CareTrust REIT, Inc.
CTRE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $7,343 | $5,889 | $5,349 | $4,913 |
| - Cash | $712 | $306 | $27 | $214 |
| + Debt | $894 | $1,155 | $822 | $397 |
| Enterprise Value | $7,525 | $6,738 | $6,144 | $5,097 |
| Revenue | $104 | $86 | $72 | $62 |
| % Growth | 21.2% | 20.1% | 15.2% | – |
| Gross Profit | $102 | $83 | $69 | $59 |
| % Margin | 97.5% | 96.4% | 97% | 94.7% |
| EBITDA | $116 | $103 | $90 | $73 |
| % Margin | 111.6% | 119.9% | 125.2% | 116.7% |
| Net Income | $75 | $69 | $66 | $52 |
| % Margin | 71.8% | 79.7% | 91.8% | 83.8% |
| EPS Diluted | 0.35 | 0.35 | 0.35 | 0.29 |
| % Growth | 0% | 0% | 20.7% | – |
| Operating Cash Flow | $101 | $101 | $71 | $75 |
| Capital Expenditures | -$3 | -$5 | -$2 | -$4 |
| Free Cash Flow | $98 | $96 | $69 | $71 |