What is CareTrust's business segments — other income, net?

CareTrust (CTRE) reported business segments — other income, net of $1.09M in Q4 2025.

What does business segments — other income, net mean?

Captures miscellaneous income streams that are not derived from the segment's primary rental operations. This may include interest income, management fees, or other ancillary revenue sources. It provides insight into the diversification of the segment's revenue base.

CareTrust CTRE Business Segments — Other income, net

Similar metrics at other companies

PRMBReportable Segment — Other income, net

$14.93M—

ZGReportable Segments — Other income, net

$16M-27.3%

SMMTReportable Segment — Other income, net

$5.79M+47.0%

BBIOReportable Segment — Other income, net

$4.25M-48.3%

DLTRReportable Segment — Other revenue

$5.3M+65.6%

VEEVReportable Segment — Other income, net

$74.42M+14.3%

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

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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

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:OtherNonoperatingIncomeExpense.

The official record: CareTrust’s 10-K, filed February 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CareTrust's business segments — other income, net?: CareTrust (CTRE) reported business segments — other income, net of $1.09M in Q4 2025.
What does business segments — other income, net mean?: Captures miscellaneous income streams that are not derived from the segment's primary rental operations. This may include interest income, management fees, or other ancillary revenue sources. It provides insight into the diversification of the segment's revenue base.