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CareTrust CTRE Business Segments — D&A

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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:DepreciationAndAmortization.

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
Interest income from other real estate related investments and other income26,80423,55048,76145,718
Total revenues161,348112,469304,131209,090
Expenses:
Depreciation and amortization30,36221,21559,79239,056
Interest expense15,32413,03826,56619,707
Property taxes and insurance2,1632,1174,6164,182
Senior housing operating expenses3,732—6,838—
Transaction costs35261559949

Item 1. Financial Statements.

FAQ

What is CareTrust's business segments — D&A?
CareTrust (CTRE) reported business segments — D&A of $30.36M in Q2 2026.
How has CareTrust's business segments — D&A changed year-over-year?
CareTrust's business segments — D&A increased by 43.1% year-over-year, from $21.22M to $30.36M.
What is the long-term trend for CareTrust's business segments — D&A?
Over 3 years (2022 to 2025), CareTrust's business segments — D&A has grown at a 22.7% compound annual growth rate (CAGR), from $50.32M to $92.89M.
What does business segments — D&A mean?
This represents the non-cash expense allocated to the cost of real estate assets over their useful lives. It is a critical metric for understanding the capital intensity of the property portfolio.

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