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Side-by-side financial comparison of CareTrust REIT, Inc. (CTRE) and Wheels Up Experience Inc. (UP). Click either name above to swap in a different company.
Wheels Up Experience Inc. is the larger business by last-quarter revenue ($183.8M vs $134.9M, roughly 1.4× CareTrust REIT, Inc.). CareTrust REIT, Inc. runs the higher net margin — 82.5% vs -15.7%, a 98.2% gap on every dollar of revenue. On growth, CareTrust REIT, Inc. posted the faster year-over-year revenue change (55.1% vs -10.2%). Over the past eight quarters, CareTrust REIT, Inc.'s revenue compounded faster (46.2% CAGR vs -3.4%).
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.
Wheels Up is a provider of "on demand" private aviation in the United States and one of the largest private aviation companies in the world. It was founded in 2013 by Kenny Dichter, using a membership/on-demand business model. Wheels Up members can book private aircraft from the company fleet and third-party operators using a mobile application.
CTRE vs UP — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $134.9M | $183.8M |
| Net Profit | $111.3M | $-28.9M |
| Gross Margin | — | 14.3% |
| Operating Margin | — | -0.9% |
| Net Margin | 82.5% | -15.7% |
| Revenue YoY | 55.1% | -10.2% |
| Net Profit YoY | 113.5% | 67.0% |
| EPS (diluted) | $0.52 | $-0.04 |
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 | $183.8M | ||
| Q3 25 | $132.4M | $185.5M | ||
| Q2 25 | $112.5M | $189.6M | ||
| Q1 25 | $96.6M | $177.5M | ||
| Q4 24 | $86.9M | $204.8M | ||
| Q3 24 | $77.4M | $193.9M | ||
| Q2 24 | $68.9M | $196.3M | ||
| Q1 24 | $63.1M | $197.1M |
| Q4 25 | $111.3M | $-28.9M | ||
| Q3 25 | $74.9M | $-83.7M | ||
| Q2 25 | $68.5M | $-82.3M | ||
| Q1 25 | $65.8M | $-99.3M | ||
| Q4 24 | $52.1M | $-87.5M | ||
| Q3 24 | $33.4M | $-57.7M | ||
| Q2 24 | $10.8M | $-97.0M | ||
| Q1 24 | $28.7M | $-97.4M |
| Q4 25 | — | 14.3% | ||
| Q3 25 | — | 6.8% | ||
| Q2 25 | — | 8.3% | ||
| Q1 25 | — | 10.8% | ||
| Q4 24 | — | 13.9% | ||
| Q3 24 | — | 13.9% | ||
| Q2 24 | — | 2.3% | ||
| Q1 24 | — | -0.6% |
| Q4 25 | — | -0.9% | ||
| Q3 25 | 58.1% | -33.1% | ||
| Q2 25 | 61.3% | -31.4% | ||
| Q1 25 | — | -45.5% | ||
| Q4 24 | — | -26.0% | ||
| Q3 24 | 43.0% | -21.6% | ||
| Q2 24 | 15.1% | -40.3% | ||
| Q1 24 | — | -42.9% |
| Q4 25 | 82.5% | -15.7% | ||
| Q3 25 | 56.6% | -45.1% | ||
| Q2 25 | 60.9% | -43.4% | ||
| Q1 25 | 68.1% | -55.9% | ||
| Q4 24 | 60.0% | -42.7% | ||
| Q3 24 | 43.2% | -29.8% | ||
| Q2 24 | 15.6% | -49.4% | ||
| Q1 24 | 45.6% | -49.4% |
| Q4 25 | $0.52 | $-0.04 | ||
| Q3 25 | $0.35 | $-0.12 | ||
| Q2 25 | $0.35 | $-0.12 | ||
| Q1 25 | $0.35 | $-0.14 | ||
| Q4 24 | $0.30 | $-0.13 | ||
| Q3 24 | $0.21 | $-0.08 | ||
| Q2 24 | $0.07 | $-0.14 | ||
| Q1 24 | $0.22 | $-0.14 |
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 | $133.9M |
| Total DebtLower is stronger | $894.2M | $671.3M |
| Stockholders' EquityBook value | $4.0B | $-392.1M |
| Total Assets | $5.1B | $968.8M |
| Debt / EquityLower = less leverage | 0.22× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $198.0M | $133.9M | ||
| Q3 25 | $712.5M | $125.3M | ||
| Q2 25 | $306.1M | $107.0M | ||
| Q1 25 | $26.5M | $171.8M | ||
| Q4 24 | $213.8M | $216.4M | ||
| Q3 24 | $377.1M | $115.9M | ||
| Q2 24 | $495.1M | $141.5M | ||
| Q1 24 | $451.2M | $180.9M |
| Q4 25 | $894.2M | $671.3M | ||
| Q3 25 | $893.8M | $766.5M | ||
| Q2 25 | $1.2B | $770.5M | ||
| Q1 25 | $822.1M | $765.8M | ||
| Q4 24 | $396.9M | $761.3M | ||
| Q3 24 | $396.7M | $596.9M | ||
| Q2 24 | $671.1M | $597.4M | ||
| Q1 24 | $595.9M | $603.2M |
| Q4 25 | $4.0B | $-392.1M | ||
| Q3 25 | $4.0B | $-374.5M | ||
| Q2 25 | $3.3B | $-347.8M | ||
| Q1 25 | $2.9B | $-288.1M | ||
| Q4 24 | $2.9B | $-202.1M | ||
| Q3 24 | $2.4B | $-117.7M | ||
| Q2 24 | $1.9B | $-72.2M | ||
| Q1 24 | $1.7B | $936.0K |
| Q4 25 | $5.1B | $968.8M | ||
| Q3 25 | $5.1B | $973.0M | ||
| Q2 25 | $4.7B | $1.0B | ||
| Q1 25 | $3.9B | $1.1B | ||
| Q4 24 | $3.4B | $1.2B | ||
| Q3 24 | $2.9B | $1.0B | ||
| Q2 24 | $2.7B | $1.1B | ||
| Q1 24 | $2.3B | $1.2B |
| 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× | 644.43× |
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 | $-18.4M |
| Free Cash FlowOCF − Capex | — | $-58.3M |
| FCF MarginFCF / Revenue | — | -31.7% |
| Capex IntensityCapex / Revenue | — | 21.7% |
| Cash ConversionOCF / Net Profit | 3.54× | — |
| TTM Free Cash FlowTrailing 4 quarters | — | $-259.9M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $394.0M | $-18.4M | ||
| Q3 25 | $100.9M | $-37.1M | ||
| Q2 25 | $100.8M | $-62.9M | ||
| Q1 25 | $71.4M | $-47.9M | ||
| Q4 24 | $244.3M | $37.9M | ||
| Q3 24 | $67.2M | $-16.9M | ||
| Q2 24 | $53.0M | $-25.2M | ||
| Q1 24 | $48.8M | $-73.8M |
| Q4 25 | — | $-58.3M | ||
| Q3 25 | — | $-60.4M | ||
| Q2 25 | — | $-78.6M | ||
| Q1 25 | — | $-62.6M | ||
| Q4 24 | — | $-70.2M | ||
| Q3 24 | — | $-21.9M | ||
| Q2 24 | — | $-30.8M | ||
| Q1 24 | — | $-77.8M |
| Q4 25 | — | -31.7% | ||
| Q3 25 | — | -32.6% | ||
| Q2 25 | — | -41.5% | ||
| Q1 25 | — | -35.3% | ||
| Q4 24 | — | -34.3% | ||
| Q3 24 | — | -11.3% | ||
| Q2 24 | — | -15.7% | ||
| Q1 24 | — | -39.5% |
| Q4 25 | — | 21.7% | ||
| Q3 25 | — | 12.5% | ||
| Q2 25 | — | 8.3% | ||
| Q1 25 | — | 8.3% | ||
| Q4 24 | — | 52.8% | ||
| Q3 24 | — | 2.6% | ||
| Q2 24 | — | 2.9% | ||
| Q1 24 | — | 2.0% |
| Q4 25 | 3.54× | — | ||
| Q3 25 | 1.35× | — | ||
| Q2 25 | 1.47× | — | ||
| Q1 25 | 1.08× | — | ||
| Q4 24 | 4.68× | — | ||
| Q3 24 | 2.01× | — | ||
| Q2 24 | 4.92× | — | ||
| Q1 24 | 1.70× | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
