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.
Revenue
$112.5M
Gross Profit
N/A
Operating Profit
$68.9M
Net Profit
$68.5M
Gross Margin
N/A
Operating Margin
61.3%
Net Margin
60.9%
YoY Growth
63.3%
EPS
$0.35
CareTrust REIT, Inc. Q2 FY2025 Financial Summary
CareTrust REIT, Inc. reported revenue of $112.5M (up 63.3% YoY) for Q2 FY2025, with a net profit of $68.5M (up 537.2% YoY) (60.9% margin).
Key Financial Metrics
| Total Revenue | $112.5M |
|---|---|
| Net Profit | $68.5M |
| Gross Margin | N/A |
| Operating Margin | 61.3% |
| Report Period | Q2 FY2025 |
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 |
CareTrust REIT, Inc. Quarterly Revenue & Net Profit History
CareTrust REIT, Inc. results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 FY2025 | $134.9M | +55.1% | $111.3M | 82.5% |
| Q3 FY2025 | $132.4M | +71.2% | $74.9M | 56.6% |
| Q2 FY2025 | $112.5M | +63.3% | $68.5M | 60.9% |
| Q1 FY2025 | $96.6M | +53.2% | $65.8M | 68.1% |
| Q4 FY2024 | $86.9M | +45.6% | $52.1M | 60.0% |
| Q3 FY2024 | $77.4M | +38.5% | $33.4M | 43.2% |
| Q2 FY2024 | $68.9M | +33.6% | $10.8M | 15.6% |
| Q1 FY2024 | $63.1M | +24.6% | $28.7M | 45.6% |
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 | $244.3M | $71.4M | $100.8M | $100.9M | $394.0M |