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CareTrust REIT, Inc. financial statement history
Source-linked financial facts for CareTrust REIT, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1640848000 | USD | 2023-02-09 | 2022 / FY | us-gaap:Assets | 10-K · 0001628280-23-002955 |
| As of 2022-12-31 | 1620781000 | USD | 2024-02-08 | 2023 / FY | us-gaap:Assets | 10-K · 0001628280-24-003863 |
| As of 2023-12-31 | 2084838000 | USD | 2025-02-12 | 2024 / FY | us-gaap:Assets | 10-K · 0001628280-25-005118 |
| As of 2024-12-31 | 3437016000 | USD | 2026-02-12 | 2025 / FY | us-gaap:Assets | 10-K · 0001628280-26-007664 |
| As of 2025-12-31 | 5148436000 | USD | 2026-02-12 | 2025 / FY | us-gaap:Assets | 10-K · 0001628280-26-007664 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 19895000 | USD | 2023-02-09 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-23-002955 |
| As of 2022-12-31 | 13178000 | USD | 2024-02-08 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-24-003863 |
| As of 2023-12-31 | 294448000 | USD | 2025-02-12 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-25-005118 |
| As of 2024-12-31 | 213822000 | USD | 2026-02-12 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-26-007664 |
| As of 2025-12-31 | 198042000 | USD | 2026-02-12 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-26-007664 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1589971000 | USD | 2023-02-09 | 2022 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001628280-23-002955 |
| As of 2022-12-31 | 1421410000 | USD | 2024-02-08 | 2023 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001628280-24-003863 |
| As of 2023-12-31 | 1567119000 | USD | 2025-02-12 | 2024 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001628280-25-005118 |
| As of 2024-12-31 | 2226740000 | USD | 2026-02-12 | 2025 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001628280-26-007664 |
| As of 2025-12-31 | 3709576000 | USD | 2026-02-12 | 2025 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001628280-26-007664 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 725091000 | USD | 2023-02-09 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001628280-23-002955 |
| As of 2022-12-31 | 771408000 | USD | 2024-02-08 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001628280-24-003863 |
| As of 2023-12-31 | 666121000 | USD | 2025-02-12 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001628280-25-005118 |
| As of 2024-12-31 | 507633000 | USD | 2026-02-12 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001628280-26-007664 |
| As of 2025-12-31 | 1089468000 | USD | 2026-02-12 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001628280-26-007664 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 673398000 | USD | 2023-02-09 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0001628280-23-002955 |
| As of 2022-12-31 | 719498000 | USD | 2024-02-08 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0001628280-24-003863 |
| As of 2023-12-31 | 595598000 | USD | 2025-02-12 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0001628280-25-005118 |
| As of 2024-12-31 | 396927000 | USD | 2026-02-12 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001628280-26-007664 |
| As of 2025-12-31 | 894220000 | USD | 2026-02-12 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001628280-26-007664 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 915757000 | USD | 2023-02-09 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-23-002955 |
| As of 2022-12-31 | 849373000 | USD | 2024-02-08 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-24-003863 |
| As of 2023-12-31 | 1416819000 | USD | 2025-02-12 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-25-005118 |
| As of 2024-12-31 | 2908417000 | USD | 2026-02-12 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-007664 |
| As of 2025-12-31 | 4035280000 | USD | 2026-02-12 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-007664 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0 | USD | 2023-02-09 | 2022 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-23-002955 |
| 2022-01-01 to 2022-12-31 | 0 | USD | 2023-02-09 | 2022 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-23-002955 |
| 2023-01-01 to 2023-12-31 | 0 | USD | 2026-02-12 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-26-007664 |
| 2024-01-01 to 2024-12-31 | 0 | USD | 2026-02-12 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-26-007664 |
| 2025-01-01 to 2025-12-31 | 1225000 | USD | 2026-02-12 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-26-007664 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0 | USD | 2022-02-16 | 2021 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001628280-22-002842 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 71982000 | USD | 2024-02-08 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-24-003863 |
| 2022-01-01 to 2022-12-31 | -7506000 | USD | 2025-02-12 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-25-005118 |
| 2023-01-01 to 2023-12-31 | 53735000 | USD | 2026-02-12 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-007664 |
| 2024-01-01 to 2024-12-31 | 125080000 | USD | 2026-02-12 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-007664 |
| 2025-01-01 to 2025-12-31 | 320538000 | USD | 2026-02-12 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-007664 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0.74 | USD/shares | 2024-02-08 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-24-003863 |
| 2022-01-01 to 2022-12-31 | -0.08 | USD/shares | 2025-02-12 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-25-005118 |
| 2023-01-01 to 2023-12-31 | 0.5 | USD/shares | 2026-02-12 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-007664 |
| 2024-01-01 to 2024-12-31 | 0.8 | USD/shares | 2026-02-12 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-007664 |
| 2025-01-01 to 2025-12-31 | 1.57 | USD/shares | 2026-02-12 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-007664 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 156871000 | USD | 2024-02-08 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-24-003863 |
| 2022-01-01 to 2022-12-31 | 144415000 | USD | 2025-02-12 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-25-005118 |
| 2023-01-01 to 2023-12-31 | 154767000 | USD | 2026-02-12 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-007664 |
| 2024-01-01 to 2024-12-31 | 244251000 | USD | 2026-02-12 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-007664 |
| 2025-01-01 to 2025-12-31 | 394029000 | USD | 2026-02-12 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-007664 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 100782000 | USD | 2024-02-08 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001628280-24-003863 |
| 2022-01-01 to 2022-12-31 | 106138000 | USD | 2025-02-12 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001628280-25-005118 |
| 2023-01-01 to 2023-12-31 | 115492000 | USD | 2026-02-12 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001628280-26-007664 |
| 2024-01-01 to 2024-12-31 | 172165000 | USD | 2026-02-12 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001628280-26-007664 |
| 2025-01-01 to 2025-12-31 | 259347000 | USD | 2026-02-12 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001628280-26-007664 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1590717
- Ticker in native snapshot
- CTRE
- Reported numeric facts
- 56
- Units present
- USD · USD/shares