Filing Flows › CareTrust REIT (CTRE) › How it makes money
How CareTrust REIT (CTRE) makes money
CareTrust REIT (CTRE) made $176M of revenue in the third quarter 2026 (Q3 2026), +33% from a year earlier. Of every dollar of revenue, 52¢ was left as operating profit, 47¢ was left as net earnings.
Drawing the Sankey…
Where each dollar of revenue goes
| Line | Q3 2026 | % of revenue |
|---|---|---|
| Revenue | $176M | 100.0% |
| Operating profit | $92.2M | 52.3% |
| Income tax | $2.9M | 1.7% |
| Net earnings | $83.7M | 47.4% |
| Operating cash flow | $155M | 87.8% |
| Free cash flow | $151M | 85.9% |
Revenue, quarter by quarter
| Quarter | Revenue | Y/Y |
|---|---|---|
| Q3 2026 | $176M | +33% |
| Q2 2026 | $161M | +44% |
| Q1 2026 | $143M | +48% |
| Q4 2025 | $135M | +55% |
| Q3 2025 | $132M | +71% |
| Q2 2025 | $112M | +63% |
| Q1 2025 | $96.6M | +53% |
From CareTrust REIT's 10-Q filed Nov 5, 2026 (on EDGAR).
Questions
How does CareTrust REIT make money?
CareTrust REIT (CTRE) made $176M of revenue in the third quarter 2026 (Q3 2026), +33% from a year earlier. Of every dollar of revenue, 52¢ was left as operating profit, 47¢ was left as net earnings.
What is CareTrust REIT's profit margin?
Net earnings were $83.7M, 47.4% of revenue, in the third quarter 2026; the operating margin was 52.3%.
Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.