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CareTrust CTRE Payments to Noncontrolling Interests

Payments to Noncontrolling Interests at other companies

VTR
VentasVTR
$3.67M+33.6%
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$28K-87.9%
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National HealthcareNHC
$129K
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PACS Group logo
PACS GroupPACS
Healthcare Realty Trust logo
Healthcare Realty TrustHR

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$9.74B+48.3%
Enterprise value$10.9B+45.7%
P/E27.4×-2.4×
P/S17×-0.5×

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:PaymentsToMinorityShareholders.

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
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
Net (decrease) increase in cash, cash equivalents and restricted cash(148,775)92,229
Cash, cash equivalents and restricted cash as of the beginning of period198,042213,822

Item 1. Financial Statements.

FAQ

What is CareTrust's payments to noncontrolling interests?
CareTrust (CTRE) reported payments to noncontrolling interests of $2.18M in Q2 2026.
How has CareTrust's payments to noncontrolling interests changed year-over-year?
CareTrust's payments to noncontrolling interests increased by 73.5% year-over-year, from $1.26M to $2.18M.
What does payments to noncontrolling interests mean?
Payments to Noncontrolling Interests

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