Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.97M | $3.23M | $3.38M | $3.39M | $2.08M | $0.00 | $0.00 | $0.00 | $0.00 | $1.23M |
| Revenue growth | — | 8.7% | 4.7% | 0.3% | -38.7% | -100.0% | — | — | — | — |
| Net income | $29.4M | $25.9M | $57.9M | $46.4M | $80.9M | $72.0M | -$7.51M | $53.7M | $125M | $321M |
| Net margin | 988.3% | 801.5% | 1714.2% | 1367.9% | 3893.5% | — | — | — | — | 26166.4% |
| EPS (diluted) | $0.52 | $0.35 | $0.72 | $0.49 | $0.85 | $0.74 | -$0.08 | $0.50 | $0.80 | $1.57 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $64.4M | $88.8M | $99.4M | $126M | $146M | $157M | $144M | $155M | $244M | $394M |
| Capital expenditures | $151K | $403K | $1.78M | $2.94M | — | — | — | — | — | — |
| Free cash flow | $64.3M | $88.4M | $97.6M | $123M | — | — | — | — | — | — |
| Dividends paid | $37.3M | $52.6M | $63.0M | $80.6M | $93.2M | $101M | $106M | $115M | $172M | $259M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $7.50M | $6.91M | $36.8M | $20.3M | $18.9M | $19.9M | $13.2M | $294M | $214M | $198M |
| Total assets | $925M | $1.18B | $1.29B | $1.52B | $1.50B | $1.64B | $1.62B | $2.08B | $3.44B | $5.15B |
| Total liabilities | $473M | $590M | $524M | $591M | $589M | $725M | $771M | $666M | $508M | $1.09B |
| Long-term debt | $450M | $559M | $490M | $555M | $546M | $673M | $719M | $596M | $397M | $894M |
| Shareholders' equity | $452M | $595M | $768M | $928M | $914M | $916M | $849M | $1.42B | $2.91B | $4.04B |
| Shares (wtd avg diluted) | 56.0M | 72.6M | 79.4M | 93.1M | 95.2M | 96.1M | 96.7M | 106M | 155M | 204M |
Every figure is extracted from CareTrust REIT, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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