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CareTrust CTRE Business Segments — Other expenses

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Other financials

Income statement

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Revenue$142.8M+47.8%
Gross profit$49.7M
Net income$80.2M+21.9%
EPS (diluted)$0.36+2.9%

Balance sheet

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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

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Operating cash flow$90.4M+26.6%
CapEx$440.3K
Free cash flow$98.1M+60.6%

Valuation

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Market cap$8.76B+52.5%
Enterprise value$9.43B+59.4%
P/E26.1×-9.3×
P/S16.8×-0.6×

Profitability

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Gross margin100%
Net margin64.1%+14.9pp
FCF margin82.3%-0.1pp

Returns & leverage

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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:OtherGeneralAndAdministrativeExpense.

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

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Questions, answered.

What is CareTrust's business segments — other expenses?
CareTrust (CTRE) reported business segments — other expenses of $1.47M in Q1 2026.
How has CareTrust's business segments — other expenses changed year-over-year?
CareTrust's business segments — other expenses increased by 107.8% year-over-year, from $705K to $1.47M.
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.