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CareTrust CTRE Business Segments — Rental income

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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:OperatingLeaseLeaseIncome.

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
Revenues:
Rental income$118,205$86,033$232,401$157,679
Resident fees and services4,6438,495
Interest income from financing receivables11,6962,88614,4745,693
Interest income from other real estate related investments and other income26,80423,55048,76145,718
Total revenues161,348112,469304,131209,090
Expenses:
Depreciation and amortization30,36221,21559,79239,056

Item 1. Financial Statements.

FAQ

What is CareTrust's business segments — rental income?
CareTrust (CTRE) reported business segments — rental income of $118.21M in Q2 2026.
How has CareTrust's business segments — rental income changed year-over-year?
CareTrust's business segments — rental income increased by 37.4% year-over-year, from $86.03M to $118.21M.
What is the long-term trend for CareTrust's business segments — rental income?
Over 3 years (2022 to 2025), CareTrust's business segments — rental income has grown at a 25.2% compound annual growth rate (CAGR), from $187.51M to $368.19M.
What does business segments — rental income mean?
This represents the total contractual revenue generated from leasing healthcare-related real estate properties to operators. It serves as the primary indicator of the core business performance and the stability of the company's triple-net lease portfolio.

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