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CareTrust CTRE Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

Construction Partners logo
Construction PartnersROAD
$14.13M+9,784%
Repligen logo
RepligenRGEN
$1.98M-9.7%
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
$198.6M+10.6%
Advanced Micro Devices logo
Advanced Micro DevicesAMD
$308M+30.0%
CoreWeave, Inc.
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CoreWeave, Inc. CRWV
$471M+291%
Tesla, Inc. logo
Tesla, Inc.TSLA
-$231M-155%

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
CareTrust (CTRE) reported increase (decrease) in prepaid expense and other assets of $1.49M in Q1 2026.
How has CareTrust's increase (decrease) in prepaid expense and other assets changed year-over-year?
CareTrust's increase (decrease) in prepaid expense and other assets decreased by 56.9% year-over-year, from $3.45M to $1.49M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.