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CareTrust CTRE Dividends and Distributions Payable

Dividends and Distributions Payable at other companies

Lineage, Inc. logo
Lineage, Inc.LINE
$2M+100%
UFP Technologies logo
UFP TechnologiesUFPT
$0-100%
UFP Technologies logo
UFP TechnologiesUFPT
$0-100%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$134M-31.6%
Trinity Capital logo
Trinity CapitalTRIN
$41.57M+32.2%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$178.86M+2.0%

Other financials

Income statement

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Revenue$161.3M+43.5%
Gross profit$49.7M
Net income$89.0M+29.8%
EPS (diluted)$0.38+8.6%

Balance sheet

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Cash & equivalents$49.3M-83.9%
Total debt$1.2B-1.2%
Total equity$4.5B+36.1%
Total assets$5.9B+27.3%

Cash flow

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Operating cash flow$134.7M+33.7%
CapEx$440.3K
Free cash flow$98.1M+60.6%

Valuation

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Market cap$9.72B+55.3%
Enterprise value$10.87B+51.6%
P/E27.3×-1.1×
P/S17×+0.2×

Profitability

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Gross margin100%
Net margin62.2%+3.3pp
FCF margin82.3%-0.1pp

Returns & leverage

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Return on equity9.1%+0.7pp
Debt / equity0.3×-0.1×

Where this comes from

Reported directly by CareTrust in its filing.

Tagged under the XBRL concept ctre:DividendsAndDistributionsPayable.

The source filing: CareTrust’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:07 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001628280-26-054284
Line itemJune 30, 2026December 31, 2025
Senior unsecured term loan, net496,811496,404
Unsecured revolving credit facility310,000
Accounts payable, accrued liabilities and deferred rent liabilities118,673120,442
Dividends and distributions payable92,25374,806
Total liabilities1,415,9971,089,468
Commitments and contingencies (Note 16)
Redeemable noncontrolling interests13,32218,156
Equity:

Item 1. Financial Statements.

FAQ

What is CareTrust's dividends and distributions payable?
CareTrust (CTRE) reported dividends and distributions payable of $92.25M in Q2 2026.
What does dividends and distributions payable mean?
Dividends and Distributions Payable as reported by CareTrust REIT, Inc.

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