Caretrust Reit (CTRE) reported $476M in revenue for fiscal 2025, +60.8% year on year. That ranks #2245 by revenue among 2853 SEC filers and #107 in Real estate. Net income was $321M, a net margin of 67.3%. Revenue has grown 20.5% a year on average since 2012 ($42.1M then). The fiscal 2025 balance sheet shows $5.1B in total assets, $198M in cash and $894M in long-term debt.
Key figures
| Key figures | FY2025 | YoY | Source |
|---|---|---|---|
| RevenueRevenues | $476M | +60.8% | FY20252025-12-31 |
| Gross profit | Not reported | — | |
| Operating incomeIncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $325M | +161.5% | FY20252025-12-31 |
| Net incomeNetIncomeLoss | $321M | +156.3% | FY20252025-12-31 |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $394M | +61.3% | FY20252025-12-31 |
| Capital expenditurePaymentsToAcquirePropertyPlantAndEquipment | $2.9M | +64.8% | FY20192019-12-31 |
| Total assetsAssets | $5.1B | +49.8% | FY20252025-12-31 |
| Shareholders' equityStockholdersEquity | $4.0B | +38.7% | FY20252025-12-31 |
| CashCashAndCashEquivalentsAtCarryingValue | $198M | −7.4% | FY20252025-12-31 |
| Long-term debtLongTermDebt | $894M | +125.3% | FY20252025-12-31 |
Revenue is total net sales for the fiscal year, taken from each company's own annual filing.
Reported since the last full year
Three-month figures this company has filed since FY2025. A quarter is not comparable with a full year, and these figures are used nowhere else on the site: not in any ranking, not in comparisons, not in the download.
| Quarter | Revenue | Net income | Source |
|---|---|---|---|
| Q1 20262026-03-31 | $143M | $80.2M | Open → |
| Q2 20262026-06-30 | $161M | $89.0M | Open → |
Only periods that end on a calendar quarter appear here. A company whose fiscal year ends in June files on a different calendar, so it has no row.
Profile
- Legal name
- Caretrust Reit, Inc.
- Ticker
- CTRE
- Exchange
- NYSE
- SIC classification
- Real Estate Investment Trusts (6798)
- Fiscal year end
- 12-31
- CIK
- 0001590717
Filings
- 10-QAug 6, 2026Open filing →
- 10-QMay 7, 2026Open filing →
- 10-KFeb 12, 2026Open filing →
Similar in size, same sector
| Company | Revenue | Net income |
|---|---|---|
| Global Net LeaseGNL | $495M | −$225M |
| RayonierRYN | $484M | $474M |
| Brandywine Realty TrustBDN | $484M | −$178M |
| Caretrust ReitCTRE | $476M | $321M |
| Terreno RealtyTRNO | $476M | $403M |
| Urban Edge PropertiesUE | $472M | $93.5M |
| Broadstone Net LeaseBNL | $454M | $96.5M |
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Caretrust Reit — Key figures |url=https://companiesranked.com/en/company/caretrust-reit |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Caretrust Reit — Key figures. CompaniesRanked. https://companiesranked.com/en/company/caretrust-reitBibTeX
@misc{companiesranked-en-company-caretrust-reit-2026,
author = {{CompaniesRanked}},
title = {{Caretrust Reit — Key figures}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/caretrust-reit}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-K · 0001628280-26-007664 · February 12, 2026
{{cite web |title=Caretrust Reit — Key figures — 10-K (0001628280-26-007664) |url=https://www.sec.gov/Archives/edgar/data/1590717/000162828026007664/ctre-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-12}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.