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CareTrust CTRE Business Segments — G&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:GeneralAndAdministrativeExpense.

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
Professional services1,7252,4533,2533,329
Taxes and insurance218470451688
Other expenses(1)1,5591,1733,0241,878
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

Item 1. Financial Statements.

FAQ

What is CareTrust's business segments — G&A?
CareTrust (CTRE) reported business segments — G&A of $15.78M in Q2 2026.
How has CareTrust's business segments — G&A changed year-over-year?
CareTrust's business segments — G&A increased by 25.7% year-over-year, from $12.55M to $15.78M.
What is the long-term trend for CareTrust's business segments — G&A?
Over 3 years (2022 to 2025), CareTrust's business segments — G&A has grown at a 37.5% compound annual growth rate (CAGR), from $20.17M to $52.47M.
What does business segments — G&A mean?
Represents the total overhead costs required to manage the business, including corporate personnel, office expenses, and professional fees. This metric is a key indicator of the company's operational efficiency and scale.

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