CTRE · trading date Oct 13, 2026 · previous close $36.63 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$476.39M
Net income
$320.54M
Total assets
$5.15B
Total liabilities
$1.09B
Stockholders' equity
$4.04B
Cash & equivalents
$198.04M
Operating income
—
Operating cash flow
$394.03M
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2026-02-12.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
67.3%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
21.2%
Equity / assets
78.4%
CapEx / revenue
—
Operating cash flow / net income
1.23×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Dana Point, CA 92629
24901 DANA POINT HARBOR DR, SUITE A200
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:17 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.