CareTrust REIT (CTRE) Retained Earnings (2013 - 2026)
CareTrust REIT (CTRE) posted quarterly Retained Earnings of -$9.0 million for Q1 2026, down 101.69% year-over-year from $529.8 million in Q1 2025, and down 252.71% quarter-over-quarter from $5.9 million in Q4 2025.
CareTrust REIT (CTRE) Retained Earnings (2013 - 2026) Analysis & Trends
CareTrust REIT's Retained Earnings history runs 14 years deep, the most recent figure standing at -$9.0 million for Q1 2026.
- In Q1 2026, Retained Earnings fell 101.69% year-over-year to -$9.0 million; the TTM figure through Mar 2026 stood at -$9.0 million (down 101.69% YoY), while the FY2025 annual figure was $5.9 million, changed N/A from the prior year.
- Retained Earnings for Q1 2026 stood at -$9.0 million, down from $5.9 million in the prior quarter.
- The five-year high for Retained Earnings was $530.3 million in Q3 2024, with the low at -$9.0 million in Q1 2026.
- The 5-year median for Retained Earnings is $401.2 million (2022), against an average of $333.1 million.
- The sharpest annual moves came in 2022 and 2026: Retained Earnings surged 40.74% in 2022, then sank 101.69% in 2026.
- CareTrust REIT's Retained Earnings stood at $397.0 million in 2022, then rose by 17.8% to $467.6 million in 2023, then climbed by 13.41% to $530.3 million in 2024, then plunged by 98.89% to $5.9 million in 2025, then sank by 252.71% to -$9.0 million in 2026.
- Business Quant data shows CTRE's Retained Earnings at -$9.0 million in Q1 2026, $5.9 million in Q4 2025, and $3.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 170.16 Bn | 168.19 Bn | 1.39 Bn | 55.18 Bn |
| 2 | Ventas | 45.72 Bn | 45.52 Bn | 1.73 Bn | -7.93 Bn |
| 3 | Healthpeak Properties | 14.71 Bn | 14.71 Bn | - | 13.27 Bn |
| 4 | Omega Healthcare Investors | 13.94 Bn | 13.94 Bn | - | 8.81 Bn |
| 5 | American Healthcare REIT | 10.81 Bn | 10.62 Bn | 149.41 Mn | 5.30 Bn |
| 6 | CareTrust REIT | 9.28 Bn | 9.28 Bn | - | 503.20 Mn |
| 7 | Healthcare Realty Trust | 6.64 Bn | 6.64 Bn | - | - |
| 8 | Sabra Health Care REIT | 5.14 Bn | 5.14 Bn | - | 4.89 Bn |
| 9 | Diversified Healthcare Trust | 4.55 Bn | 4.43 Bn | 298.67 Mn | 1.04 Bn |
| 10 | National Health Investors | 3.56 Bn | 3.56 Bn | - | 2.84 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 503.20 Mn |
| Mar 31, 2026 | -8.97 Mn |
| Dec 31, 2025 | 5.87 Mn |
| Sep 30, 2025 | 3.71 Mn |
| Jun 30, 2025 | 19.03 Mn |
| Mar 31, 2025 | 529.82 Mn |
| Sep 30, 2024 | 530.32 Mn |
| Jun 30, 2024 | 514.04 Mn |
| Mar 31, 2024 | 480.07 Mn |
| Dec 31, 2023 | 467.63 Mn |
| Sep 30, 2023 | 457.39 Mn |
| Jun 30, 2023 | 433.69 Mn |
| Mar 31, 2023 | 405.47 Mn |
| Dec 31, 2022 | 396.95 Mn |
| Sep 30, 2022 | 383.95 Mn |
| Jun 30, 2022 | 357.98 Mn |
| Mar 31, 2022 | 351.97 Mn |
| Dec 31, 2021 | 282.05 Mn |
| Sep 30, 2021 | 274.55 Mn |
| Jun 30, 2021 | 260.76 Mn |