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CareTrust CTRE Business Segments — Cash compensation

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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:LaborAndRelatedExpense.

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 Three Months Ended June 30, 2026For the Three Months Ended June 30, 2025For the Six Months Ended June 30, 2026For the Six Months Ended June 30, 2025
Transaction costs35261559949
Provision for loan losses4,6714,671
Property operating (recoveries) expenses(4)9382921,043
Cash compensation3,1512,0036,7304,093
Incentive compensation6,1013,42410,1854,649
Share-based compensation3,0233,0266,4716,935
Professional services1,7252,4533,2533,329
Taxes and insurance218470451688

Item 1. Financial Statements.

FAQ

What is CareTrust's business segments — cash compensation?
CareTrust (CTRE) reported business segments — cash compensation of $3.15M in Q2 2026.
How has CareTrust's business segments — cash compensation changed year-over-year?
CareTrust's business segments — cash compensation increased by 57.3% year-over-year, from $2M to $3.15M.
What is the long-term trend for CareTrust's business segments — cash compensation?
Over 3 years (2022 to 2025), CareTrust's business segments — cash compensation has grown at a 16.5% compound annual growth rate (CAGR), from $6.11M to $9.66M.
What does business segments — cash compensation mean?
Represents the fixed cash-based salary and wages paid to employees and management personnel within the reportable business segment. This metric reflects the core recurring personnel costs required to operate and manage the company's real estate portfolio.

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