CareTrust REIT, Inc.
CTRE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $7,343,351 | $5,888,786 | $5,348,804 | $4,913,497 |
| - Cash | $712,480 | $306,051 | $26,510 | $213,822 |
| + Debt | $893,795 | $1,155,380 | $822,149 | $396,927 |
| Enterprise Value | $7,524,666 | $6,738,115 | $6,144,443 | $5,096,602 |
| Revenue | $104,265 | $86,033 | $71,646 | $62,199 |
| % Growth | 21.2% | 20.1% | 15.2% | – |
| Gross Profit | $101,660 | $82,978 | $69,476 | $58,931 |
| % Margin | 97.5% | 96.4% | 97% | 94.7% |
| EBITDA | $116,322 | $103,185 | $89,703 | $72,591 |
| % Margin | 111.6% | 119.9% | 125.2% | 116.7% |
| Net Income | $74,901 | $68,545 | $65,802 | $52,135 |
| % 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 | $100,912 | $100,775 | $71,382 | $75,208 |
| Capital Expenditures | -$3,230 | -$4,507 | -$2,276 | -$3,858 |
| Free Cash Flow | $97,682 | $96,268 | $69,106 | $71,350 |