CARETRUST REIT, INC.
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Key Financial Metrics (TTM | FY 2025)
$476.39M
Revenue
$320.54M
Net Income
1.56
EPS (Diluted)
$637.57M
Free Cash Flow
Profitability
Gross Margin
-
Operating Margin
-
Net Profit Margin
67.28%
EBITDA
-
Returns & Efficiency
Return on Assets (ROA)
6.23%
Return on Equity (ROE)
7.94%
Gross Profit
-
Operating Income
-
Financial Health
Total Assets
$5.15B
Total Debt
$894.22M
Debt to Equity
0.27x
Current Ratio
-
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$1.56
Quick Access Filings
10-K
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8-K
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Revenue Growth Rate (YoY %)
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Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
905 CALLE AMANECER, SUITE 300
SAN CLEMENTE, CA 92673 |
| Phone | (949) 542-3140 |
| Incorporated | MD, US |
| EIN | 463999490 |
| Fiscal Year End | 1231 |
| Stockholders' Equity | $4.04B |
| Cash & Equivalents | $198.04M |
Recent Filings
View All
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-03-02
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-02-18
Local
424B5
Prospectus Supplement
Prospectus supplement filed under Rule 424(b)(5)
Filed: 2026-02-18
Local
S-3ASR
Automatic Shelf Registration
Automatic shelf registration for well-known issuers
Filed: 2026-02-18
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-02-12
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2026-02-12
Local
SCHEDULE 13G
Passive Ownership Report
Schedule 13G - passive beneficial ownership
Filed: 2026-02-10
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-11-05
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-08-06
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-05-01
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2025-03-07
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2025-02-12
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-10-29
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-08-02
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-05-02
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
-
Operating Margin
-
Net Margin
67.3%
ROE
7.9%
ROA
6.2%
Leverage & Liquidity
Debt to Equity
0.27
Current Ratio
-
Total Debt
$894.22M
Total Assets
$5.15B
Stockholders' Equity
$4.04B
Income Statement (FY 2025)
Revenue
$476.39M
Gross Profit
-
Operating Income
-
Net Income
$320.54M
EPS (Diluted)
$1.56
Cash Flow (FY 2025)
Free Cash Flow
$637.57M
Cash & Equivalents
$198.04M
Revenue Growth
60.8%
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