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CareTrust CTRE Business Segments — Transaction costs

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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 ctre:TransactionCosts.

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
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
Cash compensation3,1512,0036,7304,093
Incentive compensation6,1013,42410,1854,649

Item 1. Financial Statements.

FAQ

What is CareTrust's business segments — transaction costs?
CareTrust (CTRE) reported business segments — transaction costs of $352K in Q2 2026.
How has CareTrust's business segments — transaction costs changed year-over-year?
CareTrust's business segments — transaction costs increased by 477.0% year-over-year, from $61K to $352K.
What does business segments — transaction costs mean?
This includes fees and expenses related to the acquisition, disposition, or financing of real estate assets. It reflects the level of M&A activity and portfolio turnover.

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