When is CTRE's latest earnings report released?
The most recent financial report for Caretrust reit, inc. (CTRE) covers the period of 2025Q4 and was published on 2025/12/31. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating CTRE's short-term business performance and financial health. For the latest updates on CTRE's earnings releases, visit this page regularly.
What is the operating profit of CTRE?
According to the latest financial report, Caretrust reit, inc. (CTRE) reported an Operating Profit of 86.67M with an Operating Margin of 64.27% this period, representing a growth of 64.62% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
How is CTRE's revenue growth?
In the latest financial report, Caretrust reit, inc. (CTRE) announced revenue of 134.86M, with a Year-Over-Year growth rate of 55.11%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
How much cash does CTRE have?
At the end of the period, Caretrust reit, inc. (CTRE) held Total Cash and Cash Equivalents of 198.04M, accounting for 0.04 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
Does CTRE go with three margins increasing?
In the latest report, Caretrust reit, inc. (CTRE) achieved the “three margins increasing” benchmark, with a gross margin of 100.4%%, operating margin of 64.27%%, and net margin of 82.5%%. This demonstrates improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess CTRE's profit trajectory and future growth potential.
Is CTRE's EPS continuing to grow?
According to the past four quarterly reports, Caretrust reit, inc. (CTRE)'s earnings per share (EPS) shows a steady growth trend, with the latest EPS at 0.51. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
What is the FCF of CTRE?
Caretrust reit, inc. (CTRE)'s Free Cash Flow (FCF) for the period is -495.03M, calculated as Operating Cash Flow minus Capital Expenditures, representing a fall of 4.51% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.
