CareTrust REIT, Inc. (CTRE) Financial Statements (2026 and earlier)

Company Profile

Business Address 24901 DANA POINT HARBOR DR, SUITE A200
DANA POINT, CA 92629
State of Incorp. MD
Fiscal Year End December 31
Industry (SIC) 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments198,042213,822294,44813,17819,89518,919
Cash and cash equivalent198,042213,822294,44813,17819,89518,919
Total current assets:198,042213,822294,44813,17819,89518,919
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization767,010480,847379,780335,937356,509303,192
Intangible asset, including goodwill, after accumulated amortization 48,7504,3885,2832,8321,2572,352
Intangible asset, excluding goodwill, after accumulated amortization 48,7504,3885,2832,8321,2572,352
Total noncurrent assets:815,760485,235385,063338,769357,766305,544
Other undisclosed assets4,134,6342,737,9591,405,3271,268,8341,263,1871,179,096
TOTAL ASSETS:5,148,4363,437,0162,084,8381,620,7811,640,8481,503,559
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities74,80654,38836,53127,38625,75523,933
Interest and dividends payable✕✕✕✕✕25,75523,933
Accrued liabilities74,80654,38836,53127,386  
Total current liabilities:74,80654,38836,53127,38625,75523,933
Noncurrent Liabilities
Long-term debt and lease obligation496,404396,927595,598  495,594
Long-term debt, excluding current maturities496,404396,927595,598  495,594
Total noncurrent liabilities:496,404396,927595,598  495,594
Other undisclosed liabilities518,25856,31833,992744,022699,33669,890
Total liabilities:1,089,468507,633666,121771,408725,091589,417
Temporary equity, including noncontrolling interest18,15618,243    
Equity
Equity, attributable to parent, including:4,035,2802,908,4171,416,819849,373915,757914,142
Common stock2,2271,8701,300990963952
Additional paid in capital4,518,9773,439,1171,883,1471,245,3371,196,8391,164,402
Accumulated other comprehensive income (loss)5,872     
Other undisclosed equity, attributable to parent(491,796)(532,570)(467,628)(396,954)(282,045)(251,212)
Equity, attributable to noncontrolling interest5,5322,7231,898   
Total equity:4,040,8122,911,1401,418,717849,373915,757914,142
TOTAL LIABILITIES AND EQUITY:5,148,4363,437,0162,084,8381,620,7811,640,8481,503,559

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues476,393296,286217,770196,132192,351178,332
Operating lease, lease income368,194228,261198,599187,506190,195173,612
Cost of revenue(153,040)(50,088)(50,476)(43,224)(27,251)(28,366)
Gross profit:323,353246,198167,294152,908165,100149,966
Operating expenses(53,417)(127,979)(109,305)(149,543)(82,214)(69,062)
Operating income:269,936118,21957,9893,36582,88680,904
Nonoperating income (expense)
(Investment Income, Nonoperating)		55,3516,180(4,267)(10,871)(10,904) 
Interest and debt expense(390)(657)(40,883)(30,008)(23,677)(23,661)
Income (loss) from continuing operations before equity method investments, income taxes:324,897123,74212,839(37,514)48,30557,243
Other undisclosed income from continuing operations before income taxes390     
Income (loss) from continuing operations before income taxes:325,287123,74212,839(37,514)48,30557,243
Income tax expense(5,001)     
Income (loss) from continuing operations:320,286123,74212,839(37,514)48,30557,243
Income before gain (loss) on sale of properties:✕✕✕✕✕48,30557,243
Other undisclosed net income  65740,883   
Net income (loss):320,286124,39953,722(37,514)48,30557,243
Net income attributable to noncontrolling interest25268113   
Other undisclosed net income attributable to parent    30,00823,67723,624
Net income (loss) attributable to parent:320,538125,08053,735(7,506)71,98280,867
Undistributed earnings (loss) allocated to participating securities, basic(739)(445)(400)(440)(507) 
Net income (loss) available to common stockholders, diluted:319,799124,63553,335(7,946)71,47580,867

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income (loss):320,286124,39953,722(37,514)48,30557,243
Other comprehensive income (loss)5,872     
Comprehensive income (loss):326,158124,39953,722(37,514)48,30557,243
Comprehensive income, net of tax, attributable to noncontrolling interest25268113   
Comprehensive income (loss), net of tax, attributable to parent:326,410125,08053,735(37,514)48,30557,243

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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