CareTrust REIT, Inc.
Company Stats
- Market Cap
- $8.6B
- as of Sep 30, 2026
- Enterprise Value
- $9.3B
- Shares Outstanding
- 236.3M
- Free Float
- 99.9%
Income Statement
- Revenue
- $476.4M
- Net Income
- $320.5M
- Revenue Growth, 3Y
- 34.4%
- FCF Margin, 3Y Avg
- 78.6%
- FCF Margin, Worst Year
- 71.1%
Cash Flow
- Free Cash Flow
- $392.3M
- FCF Yield
- 4.5%
- Owner FCF Yield
- 4.4%
Balance Sheet
- Cash & Equivalents
- $198.0M
- Total Debt
- $900.0M
- Net Debt
- $702.0M
Returns & Capital
- Dividends Paid
- $259.3M
- Dividend Yield
- 3.0%
- Dividend Payout, 3Y Avg
- 144.5%
- SBC, 3Y Avg
- $7.7M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $476.4M | $392.3M | 82.3% |
| FY2024 | $296.3M | $244.3M | 82.4% |
| FY2023 | $217.8M | $154.8M | 71.1% |
| FY2022 | $196.1M | — | — |
| FY2021 | $192.4M | — | — |
Annual filing data through FY ended December 31, 2025; shares and float as of October 31, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Long Lake closes Amex GBT purchase at $9.50 a share
CareTrust to Buy 45 UK Care Homes in £1.1 Billion Deal
Stronger demand supports expansion as pricing diverges