How do you interpret reportable legal entities — interest and other income?

An increase suggests higher returns on cash balances or successful secondary investments, while a decrease may indicate lower interest rates or reduced non-core income.

How does reportable legal entities — interest and other income compare across companies?

Standard line item across all public companies, often labeled as 'Interest and Other Income'.

CareTrust CTRE Reportable Legal Entities — Interest And Other Income

Discontinued — last reported Q2 '18

Similar metrics at other companies

CFReportable Legal Entities — Interest Income Other

$7M-12.5%

REGReportable Legal Entities — Nonoperating Income Expense

-$99.68M—

TROWReportable Legal Entities — Investment Income Nonoperating

$1.6M-96.7%

WTFCReportable Legal Entities — Other Income

$622K-42.7%

PEA

PEAKCCRC — Interest income and other

——

PEA

PEAKOther Non-Reporting Segment — Interest income and other

——

Other financials

Income statement

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Revenue$142.8M+47.8%

Gross profit$49.7M—

Net income$80.2M+21.9%

EPS (diluted)$0.36+2.9%

Balance sheet

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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

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Operating cash flow$90.4M+26.6%

CapEx$440.3K—

Free cash flow$98.1M+60.6%

Valuation

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Market cap$8.76B+52.5%

Enterprise value$9.43B+59.4%

P/E26.1×-9.3×

P/S16.8×-0.6×

Profitability

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Gross margin100%—

Net margin64.1%+14.9pp

FCF margin82.3%-0.1pp

Returns & leverage

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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:InterestAndOtherIncome.

The official record: CareTrust’s 10-Q, filed August 1, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does reportable legal entities — interest and other income mean?: Income earned from interest and non-core business activities.
How do you interpret reportable legal entities — interest and other income?: An increase suggests higher returns on cash balances or successful secondary investments, while a decrease may indicate lower interest rates or reduced non-core income.
How does reportable legal entities — interest and other income compare across companies?: Standard line item across all public companies, often labeled as 'Interest and Other Income'.