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Side-by-side financial comparison of CareTrust REIT, Inc. (CTRE) and IMAX CORP (IMAX). Click either name above to swap in a different company.
CareTrust REIT, Inc. is the larger business by last-quarter revenue ($134.9M vs $125.2M, roughly 1.1× IMAX CORP). CareTrust REIT, Inc. runs the higher net margin — 82.5% vs 0.5%, a 82.0% gap on every dollar of revenue. On growth, CareTrust REIT, Inc. posted the faster year-over-year revenue change (55.1% vs 35.1%). Over the past eight quarters, CareTrust REIT, Inc.'s revenue compounded faster (46.2% CAGR vs 25.8%).
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.
IMAX Corporation is a Canadian production theatre company which designs and manufactures IMAX cameras and projection systems as well as performing film development, production, post-production and distribution to IMAX-affiliated theatres worldwide. Founded in Montreal in 1967, it has headquarters in the Toronto area, and operations in New York City and Los Angeles.
CTRE vs IMAX — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $134.9M | $125.2M |
| Net Profit | $111.3M | $637.0K |
| Gross Margin | — | 57.6% |
| Operating Margin | — | 19.3% |
| Net Margin | 82.5% | 0.5% |
| Revenue YoY | 55.1% | 35.1% |
| Net Profit YoY | 113.5% | -88.0% |
| EPS (diluted) | $0.52 | $0.02 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $134.9M | $125.2M | ||
| Q3 25 | $132.4M | $106.7M | ||
| Q2 25 | $112.5M | $91.7M | ||
| Q1 25 | $96.6M | $86.7M | ||
| Q4 24 | $86.9M | $92.7M | ||
| Q3 24 | $77.4M | $91.5M | ||
| Q2 24 | $68.9M | $89.0M | ||
| Q1 24 | $63.1M | $79.1M |
| Q4 25 | $111.3M | $637.0K | ||
| Q3 25 | $74.9M | $20.7M | ||
| Q2 25 | $68.5M | $11.3M | ||
| Q1 25 | $65.8M | $2.3M | ||
| Q4 24 | $52.1M | $5.3M | ||
| Q3 24 | $33.4M | $13.9M | ||
| Q2 24 | $10.8M | $3.6M | ||
| Q1 24 | $28.7M | $3.3M |
| Q4 25 | — | 57.6% | ||
| Q3 25 | — | 63.1% | ||
| Q2 25 | — | 58.5% | ||
| Q1 25 | — | 61.4% | ||
| Q4 24 | — | 52.2% | ||
| Q3 24 | — | 55.8% | ||
| Q2 24 | — | 49.4% | ||
| Q1 24 | — | 59.3% |
| Q4 25 | — | 19.3% | ||
| Q3 25 | 58.1% | 27.2% | ||
| Q2 25 | 61.3% | 15.6% | ||
| Q1 25 | — | 19.3% | ||
| Q4 24 | — | 10.3% | ||
| Q3 24 | 43.0% | 21.2% | ||
| Q2 24 | 15.1% | 3.2% | ||
| Q1 24 | — | 15.3% |
| Q4 25 | 82.5% | 0.5% | ||
| Q3 25 | 56.6% | 19.4% | ||
| Q2 25 | 60.9% | 12.3% | ||
| Q1 25 | 68.1% | 2.7% | ||
| Q4 24 | 60.0% | 5.7% | ||
| Q3 24 | 43.2% | 15.2% | ||
| Q2 24 | 15.6% | 4.0% | ||
| Q1 24 | 45.6% | 4.1% |
| Q4 25 | $0.52 | $0.02 | ||
| Q3 25 | $0.35 | $0.37 | ||
| Q2 25 | $0.35 | $0.20 | ||
| Q1 25 | $0.35 | $0.04 | ||
| Q4 24 | $0.30 | $0.09 | ||
| Q3 24 | $0.21 | $0.26 | ||
| Q2 24 | $0.07 | $0.07 | ||
| Q1 24 | $0.22 | $0.06 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $198.0M | $151.2M |
| Total DebtLower is stronger | $894.2M | — |
| Stockholders' EquityBook value | $4.0B | $337.9M |
| Total Assets | $5.1B | $894.0M |
| Debt / EquityLower = less leverage | 0.22× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $198.0M | $151.2M | ||
| Q3 25 | $712.5M | $143.1M | ||
| Q2 25 | $306.1M | $109.3M | ||
| Q1 25 | $26.5M | $97.1M | ||
| Q4 24 | $213.8M | $100.6M | ||
| Q3 24 | $377.1M | $104.5M | ||
| Q2 24 | $495.1M | $91.6M | ||
| Q1 24 | $451.2M | $81.0M |
| Q4 25 | $894.2M | — | ||
| Q3 25 | $893.8M | — | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $822.1M | — | ||
| Q4 24 | $396.9M | — | ||
| Q3 24 | $396.7M | — | ||
| Q2 24 | $671.1M | — | ||
| Q1 24 | $595.9M | — |
| Q4 25 | $4.0B | $337.9M | ||
| Q3 25 | $4.0B | $349.5M | ||
| Q2 25 | $3.3B | $320.4M | ||
| Q1 25 | $2.9B | $299.5M | ||
| Q4 24 | $2.9B | $299.5M | ||
| Q3 24 | $2.4B | $289.4M | ||
| Q2 24 | $1.9B | $267.2M | ||
| Q1 24 | $1.7B | $258.8M |
| Q4 25 | $5.1B | $894.0M | ||
| Q3 25 | $5.1B | $889.6M | ||
| Q2 25 | $4.7B | $868.6M | ||
| Q1 25 | $3.9B | $848.3M | ||
| Q4 24 | $3.4B | $830.4M | ||
| Q3 24 | $2.9B | $847.6M | ||
| Q2 24 | $2.7B | $827.4M | ||
| Q1 24 | $2.3B | $824.1M |
| Q4 25 | 0.22× | — | ||
| Q3 25 | 0.22× | — | ||
| Q2 25 | 0.35× | — | ||
| Q1 25 | 0.28× | — | ||
| Q4 24 | 0.14× | — | ||
| Q3 24 | 0.16× | — | ||
| Q2 24 | 0.35× | — | ||
| Q1 24 | 0.36× | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $394.0M | $29.4M |
| Free Cash FlowOCF − Capex | — | $28.0M |
| FCF MarginFCF / Revenue | — | 22.3% |
| Capex IntensityCapex / Revenue | — | 1.1% |
| Cash ConversionOCF / Net Profit | 3.54× | 46.11× |
| TTM Free Cash FlowTrailing 4 quarters | — | $118.9M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $394.0M | $29.4M | ||
| Q3 25 | $100.9M | $67.5M | ||
| Q2 25 | $100.8M | $23.2M | ||
| Q1 25 | $71.4M | $7.0M | ||
| Q4 24 | $244.3M | $11.5M | ||
| Q3 24 | $67.2M | $35.3M | ||
| Q2 24 | $53.0M | $35.0M | ||
| Q1 24 | $48.8M | $-11.0M |
| Q4 25 | — | $28.0M | ||
| Q3 25 | — | $64.8M | ||
| Q2 25 | — | $20.9M | ||
| Q1 25 | — | $5.3M | ||
| Q4 24 | — | $6.9M | ||
| Q3 24 | — | $34.2M | ||
| Q2 24 | — | $33.5M | ||
| Q1 24 | — | $-12.1M |
| Q4 25 | — | 22.3% | ||
| Q3 25 | — | 60.7% | ||
| Q2 25 | — | 22.8% | ||
| Q1 25 | — | 6.1% | ||
| Q4 24 | — | 7.4% | ||
| Q3 24 | — | 37.3% | ||
| Q2 24 | — | 37.6% | ||
| Q1 24 | — | -15.3% |
| Q4 25 | — | 1.1% | ||
| Q3 25 | — | 2.6% | ||
| Q2 25 | — | 2.6% | ||
| Q1 25 | — | 1.9% | ||
| Q4 24 | — | 5.0% | ||
| Q3 24 | — | 1.2% | ||
| Q2 24 | — | 1.8% | ||
| Q1 24 | — | 1.4% |
| Q4 25 | 3.54× | 46.11× | ||
| Q3 25 | 1.35× | 3.27× | ||
| Q2 25 | 1.47× | 2.06× | ||
| Q1 25 | 1.08× | 2.99× | ||
| Q4 24 | 4.68× | 2.16× | ||
| Q3 24 | 2.01× | 2.54× | ||
| Q2 24 | 4.92× | 9.78× | ||
| Q1 24 | 1.70× | -3.35× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
CTRE
Segment breakdown not available.
IMAX
| Technology Sales | $46.6M | 37% |
| Image Enhancement And Maintenance Services | $38.1M | 30% |
| Joint Revenue Sharing Arrangement | $20.4M | 16% |
| Maintenance | $16.3M | 13% |
| Finance Income | $2.8M | 2% |
| Other Content Solutions | $1.6M | 1% |
