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Discontinued — last reported Q4 '25

CapEx at other companies

Omega Healthcare Investors logo
Omega Healthcare InvestorsOHI
$17.91M+40.3%
LTC Properties logo
LTC PropertiesLTC
$3.78M+224%
NetSTREIT logo
NetSTREITNTST
$7K-50.0%
Community Healthcare Trust logo
Community Healthcare TrustCHCT
$4.97M+6.1%
The Ensign Group logo
The Ensign GroupENSG
$900K
PACS Group logo
PACS GroupPACS
$21.83M+23.2%

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%
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/E27.4×-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 us-gaap:CapitalExpendituresIncurredButNotYetPaid.

The source filing: CareTrust’s 10-K, filed February 12, 2026.

Filed
Feb 12, 2026, 4:07 PM EST
Fiscal year
FY2025
Accession
0001628280-26-007664
Transfer of pre-acquisition costs to acquired assets$58
Increase in equipment, furniture and fixtures and improvements to real estate payable$$1,761
Sale of real estate settled with note receivable$$36,000$1,0002,000
Liabilities assumed by buyer in connection with sale of real estate$2,776

ITEM 16. Form 10-K Summary

FAQ

What is CareTrust's capex?
CareTrust (CTRE) reported capex of $440.25K in Q4 2025.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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