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CareTrust CTRE Business Segments — Other expenses

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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:OtherGeneralAndAdministrativeExpense.

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
Share-based compensation3,0233,0266,4716,935
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

Item 1. Financial Statements.

FAQ

What is CareTrust's business segments — other expenses?
CareTrust (CTRE) reported business segments — other expenses of $1.56M in Q2 2026.
How has CareTrust's business segments — other expenses changed year-over-year?
CareTrust's business segments — other expenses increased by 32.9% year-over-year, from $1.17M to $1.56M.
What is the long-term trend for CareTrust's business segments — other expenses?
Over 3 years (2022 to 2025), CareTrust's business segments — other expenses has grown at a 32.8% compound annual growth rate (CAGR), from $1.96M to $4.58M.
What does business segments — other expenses mean?
Captures miscellaneous operating expenses that do not fall into specific categories like compensation, professional services, or taxes. This category typically includes office overhead, travel, and other general administrative costs.

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