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CareTrust CTRE Business Segments — Provision for loan 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:ProvisionForLoanLossesExpensed.

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
Property taxes and insurance2,1632,1174,6164,182
Senior housing operating expenses3,7326,838
Transaction costs35261559949
Provision for loan losses4,6714,671
Property operating (recoveries) expenses(4)9382921,043
Cash compensation3,1512,0036,7304,093
Incentive compensation6,1013,42410,1854,649
Share-based compensation3,0233,0266,4716,935

Item 1. Financial Statements.

FAQ

What is CareTrust's business segments — provision for loan losses?
CareTrust (CTRE) reported business segments — provision for loan losses of $4.67M in Q2 2026.
What is the long-term trend for CareTrust's business segments — provision for loan losses?
Over 2 years (2022 to 2024), CareTrust's business segments — provision for loan losses has grown at a 12.9% compound annual growth rate (CAGR), from $3.84M to $4.9M.
What does business segments — provision for loan losses mean?
An expense set aside to cover potential losses from loans or financing receivables that may not be repaid. This reflects the credit risk associated with the segment's lending activities or tenant financing. It is a vital measure of the quality of the segment's credit portfolio.

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