CareTrust REIT, Inc.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $476.4M | $296.3M | $217.8M | $196.1M | $192.4M |
| Cost of revenue | — | — | — | — | $0 |
| Cash from operations | $394.0M | $244.3M | $154.8M | $144.4M | $156.9M |
| Capital expenditure | $1.8M | $0 | $0 | — | — |
| Free cash flow | $392.3M | $244.3M | $154.8M | — | — |
| Total assets | $5.1B | $3.4B | $2.1B | $1.6B | $1.6B |
| Total liabilities | $1.1B | $507.6M | $666.1M | $771.4M | $725.1M |
| Total debt | $900.0M | $400.0M | $600.0M | $725.0M | $680.0M |
Shares outstanding 236.2M · Free float 99.9%
Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.