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CareTrust CTRE Contributions from noncontrolling interests

Contributions from noncontrolling interests at other companies

VTR
VentasVTR
$15K-81.3%
National Health Investors logo
National Health InvestorsNHI
$1.44M+30.9%
Sabra Healthcare logo
Sabra HealthcareSBRA
$4K
Sonida Senior Living logo
Sonida Senior LivingSNDA
$71.75K-45.6%
Healthpeak Properties logo
Healthpeak PropertiesDOC
$901.33M
KKR Real Estate Finance Trust logo
KKR Real Estate Finance TrustKREF
$2.26M+1,026%

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$9.74B+48.3%
Enterprise value$10.9B+45.7%
P/E27.4×-2.4×
P/S17×-0.5×

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:ProceedsFromMinorityShareholders.

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 itemFor the Six Months Ended June 30, 2026For the Six Months Ended June 30, 2025
Payments of deferred financing costs(4,189)
Net-settle adjustment on restricted stock(10,490)(3,325)
Dividends paid on common stock(163,257)(117,440)
Contributions from noncontrolling interests1,1846,888
Distributions to noncontrolling interests(4,382)(2,157)
Net cash provided by financing activities617,392745,059
Effect of foreign currency translation on cash and cash equivalents(583)319
Net (decrease) increase in cash, cash equivalents and restricted cash(148,775)92,229

Item 1. Financial Statements.

FAQ

What is CareTrust's contributions from noncontrolling interests?
CareTrust (CTRE) reported contributions from noncontrolling interests of $1.06M in Q2 2026.
How has CareTrust's contributions from noncontrolling interests changed year-over-year?
CareTrust's contributions from noncontrolling interests decreased by 80.7% year-over-year, from $5.48M to $1.06M.
What does contributions from noncontrolling interests mean?
Cash contributions received from minority interest holders in partially owned subsidiaries, increasing their investment.

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