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Caretrust REIT Inc
Previous close
$37.43
Day range
$37.09 - $37.79
Year range
$24.79 - $37.90
Market cap
8.42B USD
Avg Volume
1.86M
P/E ratio
38.09
Dividend yield
3.55%
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 132.44M | 71.16% |
Operating expense | 42.11M | 103.72% |
Net income | 74.90M | 123.98% |
Net profit margin | 56.55 | 30.84% |
Earnings per share | 0.33 | 14.68% |
EBITDA | 109.64M | 70.41% |
Effective tax rate | 2.70% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 712.48M | 88.94% |
Total assets | 5.09B | 74.23% |
Total liabilities | 1.07B | 116.01% |
Total equity | 4.02B | — |
Shares outstanding | 223.30M | — |
Price to book | 2.09 | — |
Return on assets | 4.50% | — |
Return on capital | 4.67% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 74.90M | 123.98% |
Cash from operations | 100.91M | 50.06% |
Cash from investing | -75.74M | 78.93% |
Cash from financing | 381.24M | 118.89% |
Net change in cash | 406.43M | 444.34% |
Free cash flow | 90.64M | 37.33% |
About
Founded
2013
Headquarters
Website
Employees
21
