# CareTrust REIT, Inc. (CTRE)

> Real Estate · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CTRE/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 304.13M | $ 169.21M | $ 217.69M | $ 1.21B | $ 4.49B |
| 2025 | $ 406.49M | $ 328.20M | $ 388.10M | $ 894.22M | $ 4.04B |
| 2024 | $ 239.92M | $ 131.47M | $ 248.26M | $ 396.93M | $ 2.91B |
| 2023 | $ 214.74M | $ 58.10M | $ 155.47M | $ 595.60M | $ 1.42B |
| 2022 | $ 209.46M | $ -8.38M | $ 153.18M | $ 719.50M | $ 849.37M |
| 2021 | $ 226.08M | $ 85.56M | $ 179.32M | $ 673.40M | $ 915.76M |
| 2020 | $ 223.82M | $ 103.02M | $ 185.66M | $ 545.59M | $ 914.14M |
| 2019 | $ 205.30M | $ 59.84M | $ 154.90M | $ 554.62M | $ 927.59M |
| 2018 | $ 205.20M | $ 76.50M | $ 128.87M | $ 489.77M | $ 768.25M |
| 2017 | $ 176.63M | $ 34.86M | $ 119.08M | $ 558.91M | $ 594.62M |
| 2016 | $ 143.01M | $ 40.38M | $ 88.44M | $ 449.72M | $ 452.43M |
| 2015 | $ 103.88M | $ 14.09M | $ 56.13M | $ 393.91M | $ 262.29M |
| 2014 | $ 83.15M | $ -11.51M | $ 3.72M | $ 358.21M | $ 113.46M |
| 2013 | $ 69.40M | $ -500.6K | $ 9.53M | $ 259.31M | $ 162.69M |
| 2012 | $ 31.25M | $ 280.1K | $ 8.34M | $ 0 | $ 184.55M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.27 |
| Liabilities / Eq | 0.32 |
| Current Ratio | 1.20 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 11.36 |
| Gross Debt / FCF | 6.09 |

## Other views

- [Metrics](https://sponda.capital/en/CTRE.md)
- [Charts](https://sponda.capital/en/CTRE/charts.md)
- [Compare](https://sponda.capital/en/CTRE/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.