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CareTrust CTRE Dividends Paid

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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:PaymentsOfDividendsCommonStock.

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 Six Months Ended June 30, 2026For the Six Months Ended June 30, 2025
Payments on unsecured revolving credit facility(350,000)(525,000)
Payments of deferred financing costs(4,189)
Net-settle adjustment on restricted stock(10,490)(3,325)
Dividends paid on common stock(163,257)(117,440)
Contributions from noncontrolling interests1,1846,888
Distributions to noncontrolling interests(4,382)(2,157)
Net cash provided by financing activities617,392745,059
Effect of foreign currency translation on cash and cash equivalents(583)319

Item 1. Financial Statements.

FAQ

What is CareTrust's dividends paid?
CareTrust (CTRE) reported dividends paid of $88.45M in Q2 2026.
How has CareTrust's dividends paid changed year-over-year?
CareTrust's dividends paid increased by 40.3% year-over-year, from $63.05M to $88.45M.
What is the long-term trend for CareTrust's dividends paid?
Over 4 years (2021 to 2025), CareTrust's dividends paid has grown at a 26.7% compound annual growth rate (CAGR), from $100.78M to $259.35M.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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