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CareTrust CTRE  Cash disbursed for acquisitions

 Cash disbursed for acquisitions at other companies

Sachem Capital Corp. logo
Sachem Capital Corp.SACH
$363K-51.1%
EastGroup Properties logo
EastGroup PropertiesEGP
$38.13M
CareTrust logo
CareTrustCTRE
$71.73M+78.6%
Omega Healthcare Investors logo
Omega Healthcare InvestorsOHI
$125M+114%
Realty Income logo
Realty IncomeO
$1.65B+39.3%
CareTrust logo
CareTrustCTRE
$71.73M+78.6%

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:PaymentsToAcquireCommercialRealEstate.

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  cash disbursed for acquisitions?
CareTrust (CTRE) reported  cash disbursed for acquisitions of $71.73M in Q1 2026.
How has CareTrust's  cash disbursed for acquisitions changed year-over-year?
CareTrust's  cash disbursed for acquisitions increased by 78.6% year-over-year, from $40.16M to $71.73M.
What is the long-term trend for CareTrust's  cash disbursed for acquisitions?
Over 3 years (2021 to 2025), CareTrust's  cash disbursed for acquisitions has grown at a 90.6% compound annual growth rate (CAGR), from $192.72M to $1.33B.
What does  cash disbursed for acquisitions mean?
This represents the cash outflows dedicated to the purchase of new commercial real estate properties. It reflects the company's growth strategy and capital deployment pace. This metric is essential for evaluating how the company expands its portfolio footprint.