Filing Flows › CareTrust REIT (CTRE) › Q3 2026 › vs Q3 2025
CareTrust REIT (CTRE) Q3 2026 vs Q3 2025 (year over year)
CareTrust REIT's revenue rose $43.9M (+33%) from $132M in Q3 2025 to $176M in Q3 2026. Operating margin 52.3% against 55.9% (-3.6 pts).
CareTrust REIT, Q3 2026: revenue $176M (+33% year over year), operating margin 52.3%, net earnings $83.7M, operating cash flow $155M. The chart draws each line against Q3 2025, the increases inside each band.
Margins
| Q3 2026 | Q3 2025 | Change | |
|---|---|---|---|
| Operating margin | 52.3% | 55.9% | -3.6 pts |
| Net margin | 47.4% | 56.6% | -9.1 pts |
| Free cash flow margin | 85.9% | 73.8% | +12.1 pts |
Every line
| Line | Q3 2026 | Q3 2025 | Change | % |
|---|---|---|---|---|
| Revenue | $176M | $132M | $43.9M | +33% |
| Operating profit | $92.2M | $74.1M | $18.1M | +24% |
| Costs & expenses | $84.1M | $58.4M | $25.8M | +44% |
| Pre-tax earnings | $85.1M | $77.0M | $8.1M | +11% |
| Other expense, net | $7.1M | −$2.9M | $10.1M | — |
| General & admin | $15.6M | $15.4M | $195K | +1% |
| Other operating costs | $68.5M | $42.9M | $25.6M | +60% |
| Loss borne by minority interests | $1.5M | −$29K | $1.5M | — |
| Net earnings | $83.7M | $74.9M | $8.8M | +12% |
| Income tax | $2.9M | $2.1M | $852K | +41% |
| Depreciation & amortization | $33.3M | $26.7M | $6.6M | +25% |
| Share-based compensation | $2.9M | $2.5M | $439K | +18% |
| Working capital & other | $35.0M | −$3.2M | $38.2M | — |
| Operating cash flow | $155M | $101M | $54.0M | +53% |
| Free cash flow (OCF − capex) | $151M | $97.7M | $53.7M | +55% |
| Capital expenditures | $3.5M | $3.2M | $246K | +8% |
Questions
How much did CareTrust REIT's revenue grow year over year in Q3 2026?
CareTrust REIT's revenue rose $43.9M (+33%) from $132M in Q3 2025 to $176M in Q3 2026. Operating margin 52.3% against 55.9% (-3.6 pts).