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CTRE

Caretrust Reit·NYSE
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CTRE fundamentals

Caretrust Reit (CTRE) released its earnings on Feb 12, 2026: revenue was 106.25M (YoY +70.82%), missed estimates; EPS was 0.5 (YoY +72.41%), beat estimates.
Revenue / YoY
106.25M
+70.82%
EPS / YoY
0.5
+72.41%
Report date
Feb 12, 2026
CTRE Earnings Call Summary for Q4,2025
  • 2025 Growth: $1.8B investments, 17.3% FFO per share growth, $8.2B market cap.
  • 2026 Guidance: FFO per share $1.90-$1.95 (94% increase).
  • Pipeline Mix: $500M pipeline: 50% U.K., 33% U.S. SNFs, 17% others.
  • SHOP Strategy: Competitive but selective, targeting low double-digit IRRs.
  • Financial Strength: 0.7x net debt-to-EBITDA, $372M equity sales for growth.
  • SNF Stability: Operators confident in 79% occupancy, strong lease coverage.

Earnings

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Revenue & Expenses

Key Indicators

Caretrust Reit (CTRE) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Caretrust Reit (CTRE)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Balance Sheet

Caretrust Reit (CTRE)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Cash Flow

Caretrust Reit (CTRE)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Revenue Breakdown

Where does Caretrust Reit (CTRE) generate its revenue? Explore its key revenue streams and top earning regions.
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Dividend

Track Caretrust Reit (CTRE) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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