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CareTrust CTRE Additional Paid-In Capital

Additional Paid-In Capital at other companies

Williams-Sonoma logo
Williams-SonomaWSM
$517.77M-1.3%
UL Solutions logo
UL SolutionsULS
$888M+7.1%
3M logo
3MMMM
$7.5B+2.7%
Devon Energy logo
Devon EnergyDVN
$5.32B-12.8%
Fidelity National Financial logo
Fidelity National FinancialFNF
$6.07B+1.0%
Kroger logo
KrogerKR
$3.91B+26.6%

Other financials

Income statement

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Revenue$142.8M+47.8%
Gross profit$49.7M
Net income$80.2M+21.9%
EPS (diluted)$0.36+2.9%

Balance sheet

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Cash & equivalents$223.2M-64.7%
Total debt$894.6M+8.8%
Total equity$4.1B+41.1%
Total assets$5.2B+34.8%

Cash flow

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Operating cash flow$90.4M+26.6%
CapEx$440.3K
Free cash flow$98.1M+60.6%

Valuation

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Market cap$8.76B+52.5%
Enterprise value$9.43B+59.4%
P/E26.1×-9.3×
P/S16.8×-0.6×

Profitability

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Gross margin100%
Net margin64.1%+14.9pp
FCF margin82.3%-0.1pp

Returns & leverage

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Return on equity9.5%+2.4pp
Debt / equity0.2×-0.1×

Where this comes from

Reported directly by CareTrust in its filing.

Tagged under the XBRL concept us-gaap:AdditionalPaidInCapitalCommonStock.

The official record: CareTrust’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CareTrust's additional paid-in capital?
CareTrust (CTRE) reported additional paid-in capital of $4.64B in Q1 2026.
How has CareTrust's additional paid-in capital changed year-over-year?
CareTrust's additional paid-in capital increased by 34.2% year-over-year, from $3.46B to $4.64B.
What is the long-term trend for CareTrust's additional paid-in capital?
Over 5 years (2020 to 2025), CareTrust's additional paid-in capital has grown at a 31.2% compound annual growth rate (CAGR), from $1.16B to $4.52B.
What does additional paid-in capital mean?
Capital received from shareholders in excess of par value — the premium investors paid over the nominal value of shares at issuance, plus stock-based compensation effects.