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CareTrust CTRE Additional Paid-In Capital

Additional Paid-In Capital at other companies

SBA Communications logo
SBA CommunicationsSBAC
$3.08B+3.1%
Celestica logo
CelesticaCLS
$343.3M-57.0%
American International Group logo
American International GroupAIG
$75.3B+0.1%
Omnicom Group logo
Omnicom GroupOMC
$8.98B+1,713%
Raymond James Financial logo
Raymond James FinancialRJF
$3.16B+0.2%
O'Reilly Automotive logo
O'Reilly AutomotiveORLY
$1.54B+3.5%

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:AdditionalPaidInCapitalCommonStock.

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 additional paid-in capital?
CareTrust (CTRE) reported additional paid-in capital of $4.64B in Q1 2026.
How has CareTrust's additional paid-in capital changed year-over-year?
CareTrust's additional paid-in capital increased by 34.2% year-over-year, from $3.46B to $4.64B.
What is the long-term trend for CareTrust's additional paid-in capital?
Over 5 years (2020 to 2025), CareTrust's additional paid-in capital has grown at a 31.2% compound annual growth rate (CAGR), from $1.16B to $4.52B.
What does additional paid-in capital mean?
This represents the excess amount paid by investors for common shares over their par value. It is a key component of shareholders' equity that captures the capital raised through equity offerings beyond the nominal value of the stock. It reflects the historical market premium at which the company has issued its shares.