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CareTrust CTRE Common Stock

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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/E27.4×-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:CommonStockSharesAuthorized.

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
Redeemable noncontrolling interests13,32218,156
Equity:
Preferred stock, $0.01 par value; 100,000,000 shares authorized, no shares issued and outstanding as of June 30, 2026 and December 31, 2025
Common stock, $0.01 par value; 500,000,000 shares authorized, 236,054,579 and 222,746,343 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively2,3602,227
Additional paid-in capital4,996,2304,518,977
Cumulative distributions in excess of earnings(503,199)(491,796)
Accumulated other comprehensive (loss) income(3,998)5,872
Total stockholders’ equity4,491,3934,035,280

Item 1. Financial Statements.

FAQ

What is CareTrust's common stock?
CareTrust (CTRE) reported common stock of 500M in Q2 2026.
How has CareTrust's common stock changed year-over-year?
CareTrust's common stock decreased by 0.0% year-over-year, from 500M to 500M.
What is the long-term trend for CareTrust's common stock?
Over 5 years (2020 to 2025), CareTrust's common stock has grown at a 250.0% compound annual growth rate (CAGR), from 952K to 500M.
What does common stock mean?
The par value of all common shares issued and outstanding, typically a nominal amount ($0.01 or $0.001 per share).

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