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CareTrust CTRE Accounts Payable And Other Accrued Liabilities

Accounts Payable And Other Accrued Liabilities at other companies

AptarGroup logo
AptarGroupATR
$840.87M+10.3%
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Sirius XMSIRI
$1.14B-1.3%
Apollo Commercial Real Estate Finance logo
Apollo Commercial Real Estate FinanceARI
$109.5M+9.4%
Equity Residential logo
Equity ResidentialEQR
$141.58M-5.2%
Edwards Lifesciences logo
Edwards LifesciencesEW
$1.2B+0.6%
Samsara logo
SamsaraIOT
$112.22M+32.9%

Other financials

Income statement

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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

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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:AccountsPayableAndOtherAccruedLiabilities.

The official record: CareTrust’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CareTrust's accounts payable and other accrued liabilities?
CareTrust (CTRE) reported accounts payable and other accrued liabilities of $100.07M in Q1 2026.
How has CareTrust's accounts payable and other accrued liabilities changed year-over-year?
CareTrust's accounts payable and other accrued liabilities increased by 96.0% year-over-year, from $51.07M to $100.07M.
What is the long-term trend for CareTrust's accounts payable and other accrued liabilities?
Over 5 years (2020 to 2025), CareTrust's accounts payable and other accrued liabilities has grown at a 43.8% compound annual growth rate (CAGR), from $19.57M to $120.44M.
What does accounts payable and other accrued liabilities mean?
Short-term obligations owed to vendors and accrued expenses due within one year.
How do you interpret accounts payable and other accrued liabilities?
An increase may signal delayed payments or growing operational scale, while a decrease suggests efficient cash management.
How does accounts payable and other accrued liabilities compare across companies?
Standard across all industries; REITs typically have lower levels compared to manufacturing firms due to the nature of triple-net leases.