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CareTrust CTRE Business Segments — Nonoperating Gains (Losses)

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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:NonoperatingGainsLosses.

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
Gain on sale of real estate, net3,876
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)

Item 1. Financial Statements.

FAQ

What is CareTrust's business segments — nonoperating gains (losses)?
CareTrust (CTRE) reported business segments — nonoperating gains (losses) of $1.8M in Q2 2026.
How has CareTrust's business segments — nonoperating gains (losses) changed year-over-year?
CareTrust's business segments — nonoperating gains (losses) decreased by 71.8% year-over-year, from $6.38M to $1.8M.
What is the long-term trend for CareTrust's business segments — nonoperating gains (losses)?
Over 3 years (2022 to 2025), CareTrust's business segments — nonoperating gains (losses) has grown at a 72.0% compound annual growth rate (CAGR), from -$10.87M to $55.35M.
What does business segments — nonoperating gains (losses) mean?
Captures the net impact of financial activities that fall outside the core business operations of the segment. This includes items such as investment gains, asset sales, and other non-recurring financial events. It provides investors with a view of the segment's performance excluding its primary leasing or operational activities.

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