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CareTrust CTRE Compensation and benefits

Compensation and benefits at other companies

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Segments

By segment

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Reportable Segment$3.15M+57.3%

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:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue.

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 itemCommon Stock / SharesCommon Stock / AmountAdditional Paid-in CapitalCumulative Distributions in Excess of EarningsAccumulated Other Comprehensive IncomeTotal Stockholders’ EquityNoncontrolling InterestsTotal EquityRedeemable Noncontrolling Interests
Balance at March 31, 2026226,531,4312,2654,638,336(500,038)(8,967)4,131,5966,5684,138,16415,705
Issuance of common stock, net9,503,00095356,337356,432356,432
Vesting of stock-based compensation awards20,148
Amortization of stock-based compensation1,5571,5571,4663,023
Common dividends ($0.39 per share)(92,157)(92,157)(92,157)
Distributions to noncontrolling interests(467)(467)(1,710)
Contributions from noncontrolling interests1,0591,059
Net income (loss)88,99688,996(87)88,909(673)

Item 1. Financial Statements.

FAQ

What is CareTrust's compensation and benefits?
CareTrust (CTRE) reported compensation and benefits of $3.02M in Q2 2026.
How has CareTrust's compensation and benefits changed year-over-year?
CareTrust's compensation and benefits decreased by 0.1% year-over-year, from $3.03M to $3.02M.
What is the long-term trend for CareTrust's compensation and benefits?
Over 3 years (2021 to 2025), CareTrust's compensation and benefits has grown at a 3.2% compound annual growth rate (CAGR), from $10.83M to $11.9M.
What does compensation and benefits mean?
Total employee-related costs including salaries, wages, bonuses, commissions, stock-based compensation, health insurance, retirement contributions, and payroll taxes.

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