CareTrust REIT, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $476.4M | $296.3M | $217.8M | $196.1M | $192.4M |
| Cost of revenue | — | — | — | — | $0 |
| Interest expense | $43.7M | $30.3M | $40.9M | $30.0M | $23.7M |
| Pretax income | $325.3M | $124.4M | $53.7M | — | — |
| Income tax expense | $5.0M | $0 | $0 | — | — |
| Net income | $320.5M | $125.1M | $53.7M | -$7.5M | $72.0M |
| Balance Sheet | |||||
| Cash and equivalents | $198.0M | $213.8M | $294.4M | $13.2M | $19.9M |
| Total assets | $5.1B | $3.4B | $2.1B | $1.6B | $1.6B |
| Total liabilities | $1.1B | $507.6M | $666.1M | $771.4M | $725.1M |
| Total debt | $900.0M | $400.0M | $600.0M | $725.0M | $680.0M |
| Stockholders' equity | $4.0B | $2.9B | $1.4B | $849.4M | $915.8M |
| Cash Flow Statement | |||||
| Cash from operations | $394.0M | $244.3M | $154.8M | $144.4M | $156.9M |
| Depreciation and amortization | $92.9M | $56.8M | $51.2M | $50.3M | $55.4M |
| Stock-based compensation | $11.9M | $6.1M | $5.2M | $5.8M | $10.8M |
| Capital expenditure | $1.8M | $0 | $0 | — | — |
| Free cash flow | $392.3M | $244.3M | $154.8M | — | — |
| Dividends paid | $259.3M | $172.2M | $115.5M | $106.1M | $100.8M |
Shares outstanding 236.2M · Free float 99.9%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.