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
DateValue
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