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CareTrust CTRE Net Income

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Segments

By segment

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Reportable Segment$89M+29.8%

Other financials

Income statement

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Revenue$161.3M+43.5%
Gross profit$49.7M
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:NetIncomeLoss.

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 Three Months Ended June 30, 2026For the Three Months Ended June 30, 2025For the Six Months Ended June 30, 2026For the Six Months Ended June 30, 2025
Income tax expense(2,535)(1,030)(4,806)(1,030)
Net income88,23667,902167,741133,095
Net loss attributable to noncontrolling interests(760)(643)(1,465)(1,252)
Net income attributable to CareTrust REIT, Inc.$88,996$68,545$169,206$134,347
Earnings per common share attributable to CareTrust REIT, Inc.:
Basic$0.38$0.36$0.74$0.71
Diluted$0.38$0.35$0.74$0.70
Weighted-average number of common shares:

Item 1. Financial Statements.

FAQ

What is CareTrust's net income?
CareTrust (CTRE) reported net income of $89M in Q2 2026.
How has CareTrust's net income changed year-over-year?
CareTrust's net income increased by 29.8% year-over-year, from $68.55M to $89M.
What is the long-term trend for CareTrust's net income?
Over 3 years (2021 to 2025), CareTrust's net income has grown at a 64.5% compound annual growth rate (CAGR), from $71.98M to $320.54M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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