Stocks Real estate CTRE
NYSE · Real estateCareTrust REIT, Inc. (CTRE)
CareTrust REIT, Inc. brought in $615.4M of revenue over the twelve months to September 30, 2026, up 43.6% from a year earlier. Net income was $364.1M, a net margin of 59.2%. At September 30, 2026 it held $479.9M in cash against $2.1B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 5, 2026.
Key facts about CareTrust REIT, Inc.
- Net worth
- CareTrust REIT, Inc. has a market value (market cap) of $9.1B at the latest share price, and shareholders' equity of $5.3B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $476.4M (+60.8% year on year), with net income of $320.5M. Over the 12 months to September 30, 2026: revenue $615.4M, net income $364.1M.
- Cash flow
- In fiscal 2025 operations brought in $394M of cash.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 5, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- CareTrust REIT, Inc.'s next report is expected around February 11, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- CareTrust REIT, Inc. declared dividends of $1.34 per share in fiscal 2025, a yield of 3.49% at the current price.
What CareTrust REIT, Inc. does
CareTrust REIT, Inc. is registered with the SEC under industry code SIC 6798 (Real Estate Investment Trusts). Its shares trade on NYSE under the ticker CTRE.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $476.4M | $320.5M | $1.57 | n/a |
| 2024 | $296.3M | $125.1M | $0.80 | n/a |
| 2023 | $217.8M | $53.7M | $0.50 | n/a |
| 2022 | $196.1M | -$7.5M | -$0.08 | n/a |
| 2021 | $192.4M | $72M | $0.74 | n/a |
| 2020 | $178.3M | $80.9M | $0.85 | n/a |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where CTRE ranks in Real estate
Dividends
CareTrust REIT, Inc. declared $1.34 per share in fiscal 2025. At the current price that is a yield of 3.49%. It paid out $259.3M in cash dividends, 81% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $1.34 | $259.3M | 81% |
| 2024 | $1.16 | $172.2M | 138% |
| 2023 | $1.12 | $115.5M | 215% |
| 2022 | $1.10 | $106.1M | n/a |
| 2021 | $1.06 | $100.8M | 140% |
| 2020 | $1.00 | $93.2M | 115% |
Latest SEC filings
What CareTrust REIT, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 5, 2026
- November 5, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 33% to $176.4M versus the same quarter last year; diluted EPS $0.35 versus $0.35.
- October 30, 2026
- October 27, 2026Passive stake changed SCHEDULE 13G/A
- October 2, 2026Acquisition or sale completed8-KCareTrust REIT acquired 24 UK care homes from LNT Care Developments and agreed to acquire up to 21 more under development for approximately £1.1 billion in total.
- August 13, 2026Passive stake changed SCHEDULE 13G/A
- August 7, 2026Passive stake changed SCHEDULE 13G/A
- August 6, 2026
- August 6, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 43% to $161.3M versus the same quarter last year; diluted EPS $0.38 versus $0.35.
- May 21, 2026Other event 8-K
Insider trades
What the people running CareTrust REIT, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider trades were reported in the last 90 days.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| January 31, 2026 | Sedgwick David M.President and CEO | Received as pay | 99,240 | - |
| January 31, 2026 | Sedgwick David M.President and CEO | Shares withheld for tax | 114,274 | $4.3M |
| January 31, 2026 | Callister JamesCIO and Secretary | Received as pay | 58,379 | - |
| January 31, 2026 | Callister JamesCIO and Secretary | Shares withheld for tax | 46,267 | $1.7M |
| January 31, 2026 | Beale LaurenChief Accounting Officer | Shares withheld for tax | 12,208 | $455.8K |
| January 2, 2026 | Beale LaurenChief Accounting Officer | Received as pay | 11,133 | - |
Who owns CTRE
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| BlackRock, Inc.13G, passive | 15.7% | October 27, 2026 |
| Vanguard Portfolio Management13G, passive | 8.95% | April 29, 2026 |
| Vanguard Capital Management13G, passive | 5.31% | April 29, 2026 |
| Fmr LLC13G, passive with 1 related filers | 5.2% | November 5, 2025 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 515 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 40,725,896 | +4,849,399 |
| Vanguard Portfolio Management LLC | 20,892,354 | +991,332 |
| State Street Corp | 12,447,546 | +412,275 |
| Vanguard Capital Management LLC | 10,635,822 | +637,644 |
| Fmr LLC | 10,513,145 | +466,289 |
| Wellington Management Group Llp | 9,695,110 | -2,125,972 |
| Geode Capital Management, LLC | 7,485,392 | +503,755 |
| Nuveen, LLC | 5,034,682 | +591,341 |
| Charles Schwab Investment Management Inc | 4,682,918 | +417,804 |
| Deutsche Bank AG\ | 3,567,847 | +155,085 |
| Northern Trust Corp | 3,558,940 | +271,149 |
| Dimensional Fund Advisors LP | 3,408,439 | +75,187 |
| Norges Bank | 3,397,692 | new |
| Daiwa Securities Group Inc. | 3,105,050 | +1,122,115 |
| Invesco Ltd. | 2,966,502 | +522,865 |
| Morgan Stanley | 2,570,606 | +627,091 |
| Bank of New York Mellon Corp | 2,531,906 | -26,198 |
| GRS Advisors, LLC | 2,338,620 | +1,024,539 |
| Qube Research & Technologies Ltd | 2,203,653 | -1,201,530 |
| Life Cycle Investment Partners Ltd | 1,990,126 | +367,344 |
Insiders
3 insiders reported holding 618,865 shares in total, about $23.7M at the last price.
| Holder | Shares |
|---|---|
| Sedgwick David M.President and CEO | 431,109 |
| Callister JamesCIO and Secretary | 117,750 |
| Beale LaurenChief Accounting Officer | 70,006 |
Questions about CTRE
What does CareTrust REIT, Inc. do?
CareTrust REIT, Inc. is a company in the Real estate sector, listed on NYSE as CTRE. Its shares trade on NYSE under the ticker CTRE.
What is CareTrust REIT, Inc.'s net worth?
CareTrust REIT, Inc. has a market value (market cap) of $9.1B at the latest share price, and shareholders' equity of $5.3B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is CareTrust REIT, Inc. profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $364.1M on revenue of $615.4M, a net margin of 59.2%.
How much revenue does CareTrust REIT, Inc. make?
Over the twelve months to September 30, 2026 CareTrust REIT, Inc. reported revenue of $615.4M. That is 43.6% more than a year earlier.
When did CareTrust REIT, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 5, 2026. It covers the period to September 30, 2026.
When is CareTrust REIT, Inc.'s next earnings report?
CareTrust REIT, Inc.'s next report is expected around February 11, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does CareTrust REIT, Inc. pay a dividend?
Yes. CareTrust REIT, Inc. declared dividends of $1.34 per share in fiscal 2025, a yield of 3.49% at the current price.
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Where the numbers come from
Financial figures are the values CareTrust REIT, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.