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Side-by-side financial comparison of CareTrust REIT, Inc. (CTRE) and XPLR Infrastructure, LP (XIFR). Click either name above to swap in a different company.
XPLR Infrastructure, LP is the larger business by last-quarter revenue ($249.0M vs $134.9M, roughly 1.8× CareTrust REIT, Inc.). CareTrust REIT, Inc. runs the higher net margin — 82.5% vs 11.2%, a 71.3% gap on every dollar of revenue. On growth, CareTrust REIT, Inc. posted the faster year-over-year revenue change (55.1% vs -15.3%). Over the past eight quarters, CareTrust REIT, Inc.'s revenue compounded faster (46.2% CAGR vs -1.6%).
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.
XPLR Infrastructure is a publicly traded subsidiary of NextEra Energy, is a Juno Beach, Florida-based renewable energy company.
CTRE vs XIFR — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $134.9M | $249.0M |
| Net Profit | $111.3M | $28.0M |
| Gross Margin | — | — |
| Operating Margin | — | -19.3% |
| Net Margin | 82.5% | 11.2% |
| Revenue YoY | 55.1% | -15.3% |
| Net Profit YoY | 113.5% | 124.3% |
| EPS (diluted) | $0.52 | — |
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 | $249.0M | ||
| Q3 25 | $132.4M | $315.0M | ||
| Q2 25 | $112.5M | $342.0M | ||
| Q1 25 | $96.6M | $282.0M | ||
| Q4 24 | $86.9M | $294.0M | ||
| Q3 24 | $77.4M | $319.0M | ||
| Q2 24 | $68.9M | $360.0M | ||
| Q1 24 | $63.1M | $257.0M |
| Q4 25 | $111.3M | $28.0M | ||
| Q3 25 | $74.9M | $-37.0M | ||
| Q2 25 | $68.5M | $79.0M | ||
| Q1 25 | $65.8M | $-98.0M | ||
| Q4 24 | $52.1M | $-115.0M | ||
| Q3 24 | $33.4M | $-40.0M | ||
| Q2 24 | $10.8M | $62.0M | ||
| Q1 24 | $28.7M | $70.0M |
| Q4 25 | — | -19.3% | ||
| Q3 25 | 58.1% | 1.6% | ||
| Q2 25 | 61.3% | 26.3% | ||
| Q1 25 | — | -82.6% | ||
| Q4 24 | — | -188.1% | ||
| Q3 24 | 43.0% | 15.4% | ||
| Q2 24 | 15.1% | 18.3% | ||
| Q1 24 | — | -8.2% |
| Q4 25 | 82.5% | 11.2% | ||
| Q3 25 | 56.6% | -11.7% | ||
| Q2 25 | 60.9% | 23.1% | ||
| Q1 25 | 68.1% | -34.8% | ||
| Q4 24 | 60.0% | -39.1% | ||
| Q3 24 | 43.2% | -12.5% | ||
| Q2 24 | 15.6% | 17.2% | ||
| Q1 24 | 45.6% | 27.2% |
| Q4 25 | $0.52 | — | ||
| Q3 25 | $0.35 | $-0.40 | ||
| Q2 25 | $0.35 | $0.84 | ||
| Q1 25 | $0.35 | $-1.05 | ||
| Q4 24 | $0.30 | — | ||
| Q3 24 | $0.21 | $-0.43 | ||
| Q2 24 | $0.07 | $0.66 | ||
| Q1 24 | $0.22 | $0.75 |
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 | $960.0M |
| Total DebtLower is stronger | $894.2M | $6.2B |
| Stockholders' EquityBook value | $4.0B | $10.9B |
| Total Assets | $5.1B | $19.6B |
| Debt / EquityLower = less leverage | 0.22× | 0.57× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $198.0M | $960.0M | ||
| Q3 25 | $712.5M | $711.0M | ||
| Q2 25 | $306.1M | $880.0M | ||
| Q1 25 | $26.5M | $1.5B | ||
| Q4 24 | $213.8M | $283.0M | ||
| Q3 24 | $377.1M | $290.0M | ||
| Q2 24 | $495.1M | $281.0M | ||
| Q1 24 | $451.2M | $245.0M |
| Q4 25 | $894.2M | $6.2B | ||
| Q3 25 | $893.8M | — | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $822.1M | — | ||
| Q4 24 | $396.9M | $5.3B | ||
| Q3 24 | $396.7M | — | ||
| Q2 24 | $671.1M | — | ||
| Q1 24 | $595.9M | — |
| Q4 25 | $4.0B | $10.9B | ||
| Q3 25 | $4.0B | $11.0B | ||
| Q2 25 | $3.3B | $11.3B | ||
| Q1 25 | $2.9B | $12.6B | ||
| Q4 24 | $2.9B | $12.9B | ||
| Q3 24 | $2.4B | $13.6B | ||
| Q2 24 | $1.9B | $13.9B | ||
| Q1 24 | $1.7B | $14.0B |
| Q4 25 | $5.1B | $19.6B | ||
| Q3 25 | $5.1B | $19.1B | ||
| Q2 25 | $4.7B | $20.5B | ||
| Q1 25 | $3.9B | $21.4B | ||
| Q4 24 | $3.4B | $20.3B | ||
| Q3 24 | $2.9B | $20.9B | ||
| Q2 24 | $2.7B | $21.7B | ||
| Q1 24 | $2.3B | $22.3B |
| Q4 25 | 0.22× | 0.57× | ||
| Q3 25 | 0.22× | — | ||
| Q2 25 | 0.35× | — | ||
| Q1 25 | 0.28× | — | ||
| Q4 24 | 0.14× | 0.41× | ||
| 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 | $186.0M |
| Free Cash FlowOCF − Capex | — | $-88.0M |
| FCF MarginFCF / Revenue | — | -35.3% |
| Capex IntensityCapex / Revenue | — | 110.0% |
| Cash ConversionOCF / Net Profit | 3.54× | 6.64× |
| TTM Free Cash FlowTrailing 4 quarters | — | $-219.0M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $394.0M | $186.0M | ||
| Q3 25 | $100.9M | $231.0M | ||
| Q2 25 | $100.8M | $232.0M | ||
| Q1 25 | $71.4M | $90.0M | ||
| Q4 24 | $244.3M | $283.0M | ||
| Q3 24 | $67.2M | $208.0M | ||
| Q2 24 | $53.0M | $231.0M | ||
| Q1 24 | $48.8M | $78.0M |
| Q4 25 | — | $-88.0M | ||
| Q3 25 | — | $-283.0M | ||
| Q2 25 | — | $151.0M | ||
| Q1 25 | — | $1.0M | ||
| Q4 24 | — | $231.0M | ||
| Q3 24 | — | $152.0M | ||
| Q2 24 | — | $162.0M | ||
| Q1 24 | — | $14.0M |
| Q4 25 | — | -35.3% | ||
| Q3 25 | — | -89.8% | ||
| Q2 25 | — | 44.2% | ||
| Q1 25 | — | 0.4% | ||
| Q4 24 | — | 78.6% | ||
| Q3 24 | — | 47.6% | ||
| Q2 24 | — | 45.0% | ||
| Q1 24 | — | 5.4% |
| Q4 25 | — | 110.0% | ||
| Q3 25 | — | 163.2% | ||
| Q2 25 | — | 23.7% | ||
| Q1 25 | — | 31.6% | ||
| Q4 24 | — | 17.7% | ||
| Q3 24 | — | 17.6% | ||
| Q2 24 | — | 19.2% | ||
| Q1 24 | — | 24.9% |
| Q4 25 | 3.54× | 6.64× | ||
| Q3 25 | 1.35× | — | ||
| Q2 25 | 1.47× | 2.94× | ||
| Q1 25 | 1.08× | — | ||
| Q4 24 | 4.68× | — | ||
| Q3 24 | 2.01× | — | ||
| Q2 24 | 4.92× | 3.73× | ||
| Q1 24 | 1.70× | 1.11× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
CTRE
Segment breakdown not available.
XIFR
| Renewable Energy Sales | $238.0M | 96% |
| Related Party | $8.0M | 3% |
