EBITDA (Annual)

EBITDA: Income before interest, taxes, depreciation and amortization.

CareTrust REIT, Inc. (CTRE) had EBITDA of $418.60M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$476.39M
Net Income	$319.80M
Cost of Goods Sold	$8.77M
Gross Profit	$467.62M
Operating Expenses	$160.27M
Operating Income	$316.13M
Non-Operating Income/Expense	$9.16M
Pre-Tax Income	$325.29M
Normalized Pre-Tax Income	$311.94M
Income after Taxes	$320.29M
Income from Continuous Operations	$320.29M
Consolidated Net Income/Loss	$320.29M
Normalized Income after Taxes	$306.73M
EBIT	$316.13M
EBITDA	$418.60M
Weighted-Average Shares Outstanding (Basic)	203.64M
Weighted-Average Shares Outstanding (Diluted)	204.09M
Earnings per Share (EPS) (Basic)	$1.57
Earnings per Share (EPS) (Diluted)	$1.57
Balance Sheet Financials
Current Assets	$208.41M
Property, Plant, and Equipment	$3.71B
Long-Term Assets	$4.94B
Total Assets	$5.15B
Current Liabilities	$120.44M
Long-Term Debt	$894.22M
Long-Term Liabilities	$987.18M
Total Liabilities	$1.11B
Common Equity	$4.04B
Tangible Shareholders Equity	$4.04B
Shareholders Equity	$4.04B
Common Shares Outstanding	222.75M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$394.03M
Cash Flow from Investing Activities	$-1.46B
Cash Flow from Financial Activities	$1.05B
Beginning Cash	$213.82M
End Cash	$198.04M
Increase/Decrease in Cash	$-15.78M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-259.35M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	--
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.18
Debt to Equity Ratio	0.22
Gross Margin	--
Operating Margin	66.36%
EBIT Margin	66.36%
EBITDA Margin	87.87%
Pre-Tax Profit Margin	68.28%
Profit Margin	67.13%
Free Cash Flow	$-1.10B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	--
Receiveable Turnover	--
Days Sales in Receivables	--
Return on Equity	7.93%
Return on Tangible Equity	7.93%
Return on Assets	6.22%
Return on Investments	6.49%
Book Value Per Share	$18.14
Free Cash Flow per Share	$-5.39
Operating Cash Flow per Share	$1.93

Data from Zacks Investment Research, Inc.