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CareTrust CTRE Stock options excluded as their inclusion would be anti-dilutive (in shares)

Stock options excluded as their inclusion would be anti-dilutive (in shares) at other companies

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RepligenRGEN
520K+27.1%
EAT
Brinker InternationalEAT
0
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General MotorsGM
3M-25.0%
ACM Research logo
ACM ResearchACMR
658.8K-56.4%
Baxter International logo
Baxter InternationalBAX
25M+25.0%
Royal Caribbean Group logo
Royal Caribbean GroupRCL
0

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:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount.

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 stock options excluded as their inclusion would be anti-dilutive (in shares)?
CareTrust (CTRE) reported stock options excluded as their inclusion would be anti-dilutive (in shares) of 299K in Q1 2026.
How has CareTrust's stock options excluded as their inclusion would be anti-dilutive (in shares) changed year-over-year?
CareTrust's stock options excluded as their inclusion would be anti-dilutive (in shares) decreased by 45.1% year-over-year, from 545K to 299K.
What does stock options excluded as their inclusion would be anti-dilutive (in shares) mean?
The number of equity instruments, such as stock options or restricted stock units, that are excluded from the diluted earnings per share calculation because their inclusion would increase the reported EPS. These are considered anti-dilutive under current market conditions.