Company / Financials
CareTrust REIT, Inc. Financials
FY2012-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$476.4M
FY2025 · +60.8% YoY
Net Income
$320.5M
FY2025 · +156.3% YoY
Profit Margin
67.3%
FY2025 · net income / revenue
ROE
7.9%
FY2025 · return on equity
Total Assets
$5.1B
FY2025
Total Debt
$894.2M
0.22x debt/equity
Equity
$4.0B
FY2025
ROA
6.2%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Strong profit margin: 42.2%
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$476.4M+60.8% YoYNet Income HistoryProfit after all expenses and taxes$320.5M+156.3% YoYCost of Revenue HistoryDirect costs of producing goods and services sold-SG&A Expense HistorySelling, general, and administrative expenses$52.5M+81.4% YoYInterest Expense HistoryCost of borrowing and debt obligations$43.7M+44.2% YoYIncome Tax HistoryTotal income tax expense$5.0MEPS (Basic) HistoryBasic earnings per share$1.57+2062.5% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$1.57+2062.5% YoYShares Outstanding HistoryWeighted average diluted shares outstanding222.7M+71.4% YoYTotal Assets HistoryTotal value of all assets owned$5.1B+49.8% YoY