NYSE · REAL ESTATE INVESTMENT TRUSTS · LARGE CAP
CareTrust Reit, Inc. CTRE
14 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY10 YEARS OF DIVIDEND GROWTH
Revenue · FY2025
$1.2M
Dividend streak
10 yrs
Raised every year since 2016
EPS · FY25
$1.57
Dividend / sh · FY25
$1.34
Payout · FY25
81%
ROE · FY25
9.2%
Net margin · FY25
26166.4%
Dividend coverage
1.2×
Advertisement
AdSense · Leaderboard 728×90320×100
Result
USD 1.2M
Revenue, FY2025 · full 14-year series below
Revenue
Net income
26166 cents of every revenue dollar became profit this year.
Per share
USD 1.57
Diluted EPS, FY2025
EPS
Dividend
Earnings covered the dividend 1.2 times — the rest stayed in the company.
Profitability
9.2%
Return on equity, FY2025
ROE
Operating margin26554.0%
Net margin26166.4%
Return on assets7.5%
Each USD of equity produced 9 cents of profit this year.
Returned to shareholders
USD 259.3M
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 259.3M
Net buybacks—
Share of profit80.9%
Consecutive raises10 years
USD 259.3M in dividends — 81% of the year's profit went back to shareholders.
Growth
−10.0% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−81.6%
−10.0%
−33.7%
Net income
+31.7%
+41.4%
EPS, diluted
+13.1%
+19.7%
Dividend / share
+6.8%
+6.0%
+7.7%
Returned to shareholders
+34.7%
+22.7%
+28.1%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.22B
Shares outstanding, FY2025
Change, 5 years+133.9%
Change, 10 years+367.3%
The share count grew 134% in five years — the same company, cut into more, smaller slices.
Advertisement
AdSense · Leaderboard 728×90300×250
Balance sheet
USD 5.1B
total assets, end of FY2025
Total assetsUSD 5.1B
EquityUSD 4.0B
CashUSD 198.0M
Gross debtUSD 894.2M
Net debtUSD 696.2M
Net debt stands at 17% of equity.
History
14 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Revenue $B
0.0
0.0
0.0
0.2
0.2
0.0
0.0
0.0
0.0
0.0
0.1
0.1
0.0
0.0
Operating income $B
0.3
0.1
0.1
·
·
·
·
·
·
·
0.0
−0.0
−0.0
0.0
EBITDA $B
·
·
·
·
·
·
·
·
·
·
0.0
0.0
·
·
Income tax $B
0.0
0.0
0.0
·
·
·
·
·
·
·
0.0
0.0
0.0
0.0
Net income $B
0.3
0.1
0.1
−0.0
0.1
0.1
0.0
0.1
0.0
0.0
0.0
−0.0
−0.0
0.0
EPS, diluted $
1.57
0.80
0.50
−0.08
0.74
0.85
0.49
0.72
0.35
0.52
0.26
−0.36
−0.02
0.00
Dividend / sh $
1.34
1.16
1.12
1.10
1.06
1.00
0.90
0.82
0.74
0.68
0.64
0.12
·
·
Payout %
81
138
215
−1414
140
115
174
109
203
127
217
−405
−0
·
ROE %
9.2
5.8
4.7
−0.9
7.9
8.8
5.5
8.5
4.9
8.2
5.3
−5.9
−0.2
0.1
Shares out B
0.22
0.19
0.13
0.10
0.10
0.10
0.10
0.09
0.08
0.06
0.05
0.03
·
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
26 of 26
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed