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CareTrust CTRE Business Segments — Senior housing operating 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:OperatingCostsAndExpenses.

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
Depreciation and amortization30,36221,21559,79239,056
Interest expense15,32413,03826,56619,707
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
General and administrative15,77712,54930,11421,572

Item 1. Financial Statements.

FAQ

What is CareTrust's business segments — senior housing operating expenses?
CareTrust (CTRE) reported business segments — senior housing operating expenses of $3.73M in Q2 2026.
What does business segments — senior housing operating expenses mean?
These are the direct costs incurred in operating senior housing facilities, such as staffing, utilities, and maintenance. This metric is specific to properties where the company takes on operational risk rather than just leasing.

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