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CareTrust CTRE Business Segments — Net loss attributable to noncontrolling interests

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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:NetIncomeLossAttributableToNoncontrollingInterest.

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
Unrealized gain on other real estate related investments, net1,7251,9681,7323,255
Gain on foreign currency transactions, net754,4131324,413
Total other income1,8006,3811,86411,544
Income before income tax expense90,77168,932172,547134,125
Income tax expense(2,535)(1,030)(4,806)(1,030)
Net income88,23667,902167,741133,095
Net loss attributable to noncontrolling interests(760)(643)(1,465)(1,252)
Net income attributable to CareTrust REIT, Inc.$88,996$68,545$169,206$134,347

Item 1. Financial Statements.

FAQ

What is CareTrust's business segments — net loss attributable to noncontrolling interests?
CareTrust (CTRE) reported business segments — net loss attributable to noncontrolling interests of -$760K in Q2 2026.
How has CareTrust's business segments — net loss attributable to noncontrolling interests changed year-over-year?
CareTrust's business segments — net loss attributable to noncontrolling interests decreased by 18.2% year-over-year, from -$643K to -$760K.
What does business segments — net loss attributable to noncontrolling interests mean?
Indicates the portion of the segment's net loss that is allocated to minority partners or noncontrolling interest holders. This metric helps isolate the financial burden borne by external partners rather than the parent company. It is critical for understanding the parent company's actual share of the segment's financial results.

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