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CTRE: financial statements from SEC — TradeAlmanac

CTRE

CareTrust REIT, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	143M	132M	112M	97M	77M	69M
Selling, general and administrative	14M	15M	13M	9M	7M	6M
Operating expenses	61M	58M	50M	37M	43M	57M
Interest expense	11M	13M	13M	7M	8M	9M
Pre-tax income	82M	77M	69M	65M	33M	10M
Income tax	2M	2M	1M	0	0	0
Net income	80M	75M	69M	66M	33M	11M
Earnings per share	0.36	0.35	0.36	0.35	0.21	0.07
Earnings per share, diluted	0.36	0.35	0.35	0.35	0.21	0.07
Weighted average shares	223M	212M	192M	187M	159M	145M
Weighted average shares, diluted	224M	212M	193M	187M	160M	145M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	223M	198M	712M	306M	27M	214M	377M	495M
Receivables	14M	10M	7M

Cash flow

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Operating cash flow	90M	—	—	71M	—	—
Depreciation and amortisation	29M	27M	21M	18M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator