CareTrust REIT (CTRE) Retained Earnings (2013 - 2026)
CareTrust REIT's (CTRE) quarterly Retained Earnings came in at -$9.0 million in Q1 2026, down 101.69% year-on-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.
- On a quarterly basis, Retained Earnings fell 101.69% year-over-year to -$9.0 million in Q1 2026; TTM through Mar 2026 was -$9.0 million, a 101.69% decrease from a year earlier, with the FY2025 full-year figure at $5.9 million, changed N/A from the prior year.
- Retained Earnings slipped to -$9.0 million in Q1 2026 per CTRE's latest filing, from $5.9 million in the prior quarter.
- Across five years, Retained Earnings topped out at $530.3 million in Q3 2024 and bottomed 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.
- Across the five-year window, Retained Earnings surged 40.74% in 2022 and slumped 101.69% in 2026, its largest moves.
- Year by year, Retained Earnings stood at $397.0 million in 2022, then gained by 17.8% to $467.6 million in 2023, then grew by 13.41% to $530.3 million in 2024, then tumbled by 98.89% to $5.9 million in 2025, then plunged by 252.71% to -$9.0 million in 2026.
- Per Business Quant, the three latest CTRE Retained Earnings figures stand at -$9.0 million (Q1 2026), $5.9 million (Q4 2025), and $3.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 172.91 Bn | 168.34 Bn | 1.30 Bn | 11.76 Bn |
| 2 | Ventas | 46.62 Bn | 46.50 Bn | 1.65 Bn | -7.73 Bn |
| 3 | Healthpeak Properties | 15.34 Bn | 16.55 Bn | - | 13.10 Bn |
| 4 | Omega Healthcare Investors | 15.14 Bn | 15.41 Bn | - | 8.78 Bn |
| 5 | American Healthcare REIT | 10.71 Bn | 10.59 Bn | 97.60 Mn | -2.22 Mn |
| 6 | CareTrust REIT | 9.45 Bn | 9.46 Bn | - | -8.97 Mn |
| 7 | Healthcare Realty Trust | 7.33 Bn | 7.33 Bn | - | - |
| 8 | Sabra Health Care REIT | 5.09 Bn | 5.09 Bn | - | 4.83 Bn |
| 9 | Diversified Healthcare Trust | 4.51 Bn | 4.39 Bn | 295.29 Mn | 1.08 Bn |
| 10 | National Health Investors | 3.86 Bn | 3.87 Bn | - | 2.79 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 256.36 Mn |