CareTrust CTRE Business Segments — Interest income from financing receivable

Similar metrics at other companies

MSMReportable Segment — Interest Income

$130K-44.2%

SNOWReportable Segment — Interest Income

-$41.15M+22.6%

SREReportable Segment — Interest Income

$1M-50.0%

YSS

YSSReportable Segment — Interest Income

$4.62M+754%

POWLReportable Segment — Interest Income (Expense), Nonoperating

$4.2M+18.2%

IMVTReportable Segment — Interest Income (Expense), Nonoperating

$8.06M+17.0%

Other financials

Income statement

See full

Revenue$142.8M+47.8%

Gross profit$49.7M—

Net income$80.2M+21.9%

EPS (diluted)$0.36+2.9%

Balance sheet

See full

Cash & equivalents$223.2M-64.7%

Total debt$894.6M+8.8%

Total equity$4.1B+41.1%

Total assets$5.2B+34.8%

Cash flow

See full

Operating cash flow$90.4M+26.6%

CapEx$440.3K—

Free cash flow$98.1M+60.6%

Valuation

See full

Market cap$8.76B+52.5%

Enterprise value$9.43B+59.4%

P/E26.1×-9.3×

P/S16.8×-0.6×

Profitability

See full

Gross margin100%—

Net margin64.1%+14.9pp

FCF margin82.3%-0.1pp

Returns & leverage

See full

Return on equity9.5%+2.4pp

Debt / equity0.2×-0.1×

Where this comes from

Reported directly by CareTrust in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeFinancingReceivableBeforeAllowanceForCreditLoss.

The official record: CareTrust’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about CareTrust's business segments — interest income from financing receivable.

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

Connect your AI

Claude

Questions, answered.

What is CareTrust's business segments — interest income from financing receivable?: CareTrust (CTRE) reported business segments — interest income from financing receivable of $2.78M in Q1 2026.
How has CareTrust's business segments — interest income from financing receivable changed year-over-year?: CareTrust's business segments — interest income from financing receivable decreased by 1.0% year-over-year, from $2.81M to $2.78M.
What does business segments — interest income from financing receivable mean?: This captures the interest earned from loans or financing arrangements provided to healthcare operators. It represents a secondary revenue stream derived from capital deployment rather than direct property ownership.