CareTrust REIT, Inc. (CTRE) FY2025 10-K Annual Report
CareTrust REIT, Inc. (CTRE) 10-K annual report for fiscal year 2025, filed with SEC EDGAR on Feb 12, 2026. This page provides AI-powered analysis including business overview, management discussion & analysis (MD&A), risk factors, and key financial data such as revenue, net income, gross margin, operating margin, and return on equity (ROE) extracted from XBRL.
CareTrust REIT, Inc. FY2025 10-K Analysis
Business Overview
- • Core business: Real estate investment trust (REIT) owning and leasing healthcare properties
- • Emphasis on compliance risks: Significant focus on environmental liabilities potentially impairing property values without environmental insurance coverage
Management Discussion & Analysis
- • Revenue $476.4M, up $178.1M YoY, driven by rental income increase of $139.9M and interest income growth of $39.0M
- • Operating expenses: Depreciation & amortization $92.9M (63% increase), Interest expense $43.7M (44% increase), G&A $52.5M (81% increase)
Risk Factors
- • Risk of Medicare and Medicaid rate reductions due to state budget deficits, e.g., Idaho Medicaid reimbursement cut, affecting tenants' payment abilities
- • Exposure to Ensign lease defaults, representing 25% of annualized rental income ($99.7M total) with limited recourse under triple-net leases
CareTrust REIT, Inc. FY2025 Key Financial MetricsXBRL
Revenue
$1M
Net Income
$321M
▲ +156.3% YoY
Net Margin
26166.4%
ROE
7.9%
▲ +364bp YoY
Total Assets
$5.1B
▲ +49.8% YoY
EPS (Diluted)
$1.57
▲ +96.3% YoY
Operating Cash Flow
$394M
▲ +61.3% YoY
Source: XBRL data from CareTrust REIT, Inc. FY2025 10-K filing on SEC EDGAR. All figures in USD.
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