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CareTrust REIT, Inc. reported strong financial results for fiscal year 2025, with total revenues of $476.4 million and net income attributable to the company of $320.5 million. The company's performance was driven by significant rental income of $368.2 million and substantial interest income from other real estate related investments totaling $95.5 million. Key profitability metrics include earnings per share of $2.00 (both basic and diluted) and operating cash flow of $394.0 million. The balance sheet shows total assets of $5.15 billion, with real estate investments net of $3.71 billion, and stockholders' equity of $4.04 billion. The company maintained a solid liquidity position with $198.0 million in cash and cash equivalents, while engaging in significant investing activities including $1.33 billion in real estate acquisitions.
EPS
$2.00
Revenue
$476.4M
Net Income
$320.5M