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CareTrust CTRE Business Segments — Incentive 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 ctre:IncentiveCompensation.

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
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
Other expenses(1)1,5591,1733,0241,878

Item 1. Financial Statements.

FAQ

What is CareTrust's business segments — incentive compensation?
CareTrust (CTRE) reported business segments — incentive compensation of $6.1M in Q2 2026.
How has CareTrust's business segments — incentive compensation changed year-over-year?
CareTrust's business segments — incentive compensation increased by 78.2% year-over-year, from $3.42M to $6.1M.
What is the long-term trend for CareTrust's business segments — incentive compensation?
Over 3 years (2022 to 2025), CareTrust's business segments — incentive compensation has grown at a 73.3% compound annual growth rate (CAGR), from $3.55M to $18.46M.
What does business segments — incentive compensation mean?
Reflects the variable cash bonuses and performance-based awards granted to employees and executives within the reportable segment. This expense is typically tied to achieving specific financial or operational performance targets.

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