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CTRE

Caretrust Reit·NYSE
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CTRE fundamentals

Caretrust Reit (CTRE) released its earnings on Nov 5, 2025: revenue was 132.44M (YoY +71.16%), beat estimates; EPS was 0.35 (YoY +66.67%), missed estimates.
Revenue / YoY
132.44M
+71.16%
EPS / YoY
0.35
+66.67%
Report date
Nov 5, 2025
CTRE Earnings Call Summary for Q3,2025
  • Record Investment Pace: $1.6 billion year-to-date, $600 million pipeline with 33% U.K. and 17% SHOP growth engines.
  • Financial Strength: 18% FFO growth, net debt-to-EBITDA 0.43x, $334 million cash.
  • New Growth Frontiers: First U.K. and SHOP deals closing Q4, targeting low double-digit IRRs and 90%+ occupancy.
  • Balance Sheet Discipline: Fixed-rate debt at 4.6%, no maturities until 2028, liquidity at $1.5 billion.
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Key Indicators

Caretrust Reit (CTRE) key financial stats and ratios, covering profitability, financial health, and leverage.
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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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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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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Where does Caretrust Reit (CTRE) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Caretrust Reit (CTRE) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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