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CareTrust CTRE Lease Liability Payments - 2021

Lease Liability Payments - 2021 at other companies

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APA CorporationAPA
$4M+33.3%
General Mills logo
General MillsGIS
$0-100%
SM Energy logo
SM EnergySM
$5M-34.3%
Ralliant Corporation logo
Ralliant CorporationRAL
$9M—
Corvex logo
Corvex MOVE
$4.32M—
Southern Company logo
Southern CompanySO
$25M—

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:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths.

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 lease liability payments - 2021?
CareTrust (CTRE) reported lease liability payments - 2021 of $439.17M in Q1 2026.
How has CareTrust's lease liability payments - 2021 changed year-over-year?
CareTrust's lease liability payments - 2021 increased by 54.9% year-over-year, from $283.55M to $439.17M.
What does lease liability payments - 2021 mean?
This metric captures the total contractual cash payments due for operating and finance leases specifically during the 2021 fiscal period. It serves as a historical or forward-looking benchmark for lease-related cash outflows. It is used by analysts to model the company's fixed cost structure and cash flow requirements.