Financials • Real Estate Investment Trusts
$36.26 ▲ +0.81
(+2.29%)
MKT CAP: $8.57B • VOL: 2.09M
52W L $34 52W H $44
CTRE // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.2M | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $539.0K | $0 | $0 |
| Gross Margin % | 44.0% | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $378.2M | $147.6M | $63.4M |
| Operating Margin % | 30876.3% | — | — |
| Net Income (GAAP) | $320.5M | $125.1M | $53.7M |
| EBITDA (Normalized) | $378.3M | $147.6M | $63.4M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $394.0M | $244.3M | $154.8M |
| Capital Expenditures (CapEx) | $55.1K | $0 | $0 |
| Free Cash Flow (FCF) | $394.0M | $244.3M | $154.8M |
| FCF Margin % | 32161.1% | — | — |
| Return on Invested Capital (ROIC %) | 6.9% | 4.0% | 1.8% |
| Cash & Short-Term Equivalents | $198.0M | $213.8M | $518.4M |
| Total Debt (Short + Long Term) | $490.3M | $228.4M | $1.10B |
| Total Stockholders' Equity | $4.04B | $2.91B | $2.26B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CTRE.