The Tip Desk

CareTrust REIT, Inc.

Financial highlights

Amounts in millions
MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Revenue$476.4$296.3$217.8$196.1$192.4
Net income$320.5$125.1$53.7-$7.5$72.0
Balance Sheet
Total debt$900.0$400.0$600.0$725.0$680.0
Cash Flow Statement
Free cash flow$392.3$244.3$154.8——
Dividends$259.3$172.2$115.5$106.1$100.8

Shares outstanding 236.3M · Free float 99.9%

Annual filing data through FY ended December 31, 2025; float as of September 30, 2026.

Earnings

Other Coverage