CareTrust REIT, Inc.CTREEarnings & Financial Report
Target Healthcare REIT is a British property investment company which invests in healthcare properties and holds a large portfolio of care homes. It is structured as a real estate investment trust (REIT) and is listed on the London Stock Exchange and is a constituent of the FTSE 250 Index.
CTRE Q4 2025 Key Financial Metrics
Revenue
$134.9M
Gross Profit
N/A
Operating Profit
N/A
Net Profit
$111.3M
Gross Margin
N/A
Operating Margin
N/A
Net Margin
82.5%
YoY Growth
55.1%
EPS
$0.52
Financial Flow
CareTrust REIT, Inc. Q4 2025 Financial Summary
CareTrust REIT, Inc. reported revenue of $134.9M for Q4 2025, with a net profit of $111.3M (82.5% margin). Cost of goods sold was N/A, operating expenses totaled N/A.
Key Financial Metrics
| Total Revenue | $134.9M |
|---|---|
| Net Profit | $111.3M |
| Gross Margin | N/A |
| Operating Margin | N/A |
| Report Period | Q4 2025 |
CareTrust REIT, Inc. Annual Revenue by Year
CareTrust REIT, Inc. annual revenue history includes year-by-year totals (for example, 2025 revenue was $476.4M).
| Year | Annual Revenue |
|---|---|
| 2025 | $476.4M |
| 2024 | $296.3M |
| 2023 | $217.8M |
| 2022 | $196.1M |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $63.1M | $68.9M | $77.4M | $86.9M | $96.6M | $112.5M | $132.4M | $134.9M |
| YoY Growth | 24.6% | 33.6% | 38.5% | 45.6% | 53.2% | 63.3% | 71.2% | 55.1% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $2.35B | $2.70B | $2.92B | $3.44B | $3.88B | $4.66B | $5.09B | $5.15B |
| Liabilities | $672.3M | $753.0M | $496.1M | $507.6M | $936.3M | $1.33B | $1.07B | $1.09B |
| Equity | $1.67B | $1.94B | $2.42B | $2.91B | $2.93B | $3.30B | $3.99B | $4.04B |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $48.8M | $53.0M | $67.2M | $75.2M | $71.4M | $100.8M | $100.9M | $121.0M |
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