Skip to content
Screener

CareTrust CTRE Business Segments — Total Costs & Expenses

Similar metrics at other companies

Archer Aviation logo
ACHRReportable Segment — Total Costs & Expenses
$256.2M+77.9%
BridgeBio Pharma logo
BBIOReportable Segment — Total Costs & Expenses
$300.47M+36.0%
AIR
AIRSReportable Segment — Total Costs & Expenses
$41.19M+0.6%
Twist Bioscience Corporation logo
TWSTReportable Segment — Total Costs & Expenses
$156.58M+16.5%
Lumen Technologies logo
LUMNReportable Segment — Total Costs & Expenses
$2.3B-25.3%
Pacira BioSciences, Inc. logo
PCRXReportable Segment — Total Costs & Expenses
$170.47M+2.1%

Other financials

Income statement

See full
Revenue$161.3M+43.5%
Gross profit$49.7M
Net income$89.0M+29.8%
EPS (diluted)$0.38+8.6%

Balance sheet

See full
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

See full
Operating cash flow$134.7M+33.7%
CapEx$440.3K
Free cash flow$98.1M+60.6%

Valuation

See full
Market cap$9.72B+55.3%
Enterprise value$10.87B+51.6%
P/E27.4×-1.1×
P/S17×+0.2×

Profitability

See full
Gross margin100%
Net margin62.2%+3.3pp
FCF margin82.3%-0.1pp

Returns & leverage

See full
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:CostsAndExpenses.

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
Provision for loan losses4,6714,671
Property operating (recoveries) expenses(4)9382921,043
General and administrative15,77712,54930,11421,572
Total expenses72,37749,918133,44886,509
Other income:
Gain on sale of real estate, net3,876
Unrealized gain on other real estate related investments, net1,7251,9681,7323,255
Gain on foreign currency transactions, net754,4131324,413

Item 1. Financial Statements.

FAQ

What is CareTrust's business segments — total costs & expenses?
CareTrust (CTRE) reported business segments — total costs & expenses of $72.38M in Q2 2026.
How has CareTrust's business segments — total costs & expenses changed year-over-year?
CareTrust's business segments — total costs & expenses increased by 45.0% year-over-year, from $49.92M to $72.38M.
What is the long-term trend for CareTrust's business segments — total costs & expenses?
Over 3 years (2022 to 2025), CareTrust's business segments — total costs & expenses has grown at a 2.3% compound annual growth rate (CAGR), from $192.77M to $206.46M.
What does business segments — total costs & expenses mean?
The aggregate of all operating, administrative, and non-operating costs incurred by the segment during the period. This represents the total outflow required to generate the segment's revenue.

Ask your AI about CareTrust's business segments — total costs & expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude