What is CareTrust's capex?

CareTrust (CTRE) reported capex of $440.25K in Q4 2025.

What does capex mean?

Cash spent on buying or improving long-term physical assets.

How do you interpret capex?

High levels indicate growth and investment in the portfolio, while low levels may suggest a focus on cash preservation or limited investment opportunities.

How does capex compare across companies?

Standard metric for all capital-intensive industries; highly comparable across the REIT sector.

CareTrust CTRE CapEx

Discontinued — last reported Q4 '25

CapEx at other companies

Phillips 66PSX

$582M+37.6%

KrogerKR

$2.03B-2.2%

American Financial GroupAFG

$17M-32.0%

TerexTEX

$26M-27.8%

Leidos HoldingsLDOS

$1M—

WeyerhaeuserWY

$89M+25.4%

Other financials

Income statement

See full

Revenue$142.8M+47.8%

Gross profit$49.7M—

Net income$80.2M+21.9%

EPS (diluted)$0.36+2.9%

Balance sheet

See full

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

See full

Operating cash flow$90.4M+26.6%

Free cash flow$98.1M+60.6%

Valuation

See full

Market cap$8.76B+52.5%

Enterprise value$9.43B+59.4%

P/E26.1×-9.3×

P/S16.8×-0.6×

Profitability

See full

Gross margin100%—

Net margin64.1%+14.9pp

FCF margin82.3%-0.1pp

Returns & leverage

See full

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:CapitalExpendituresIncurredButNotYetPaid.

The official record: CareTrust’s 10-K, filed February 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CareTrust's capex?: CareTrust (CTRE) reported capex of $440.25K in Q4 2025.
What does capex mean?: Cash spent on buying or improving long-term physical assets.
How do you interpret capex?: High levels indicate growth and investment in the portfolio, while low levels may suggest a focus on cash preservation or limited investment opportunities.
How does capex compare across companies?: Standard metric for all capital-intensive industries; highly comparable across the REIT sector.