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CareTrust CTRE Non-dividend distributions (in dollars per share)

Non-dividend distributions (in dollars per share) at other companies

Arch Capital Group logo
Arch Capital GroupACGL
$5M0.0%
Brookfield Asset Management logo
Brookfield Asset ManagementBAM
$0
Blackstone logo
BlackstoneBX
$4.64M+17.0%
Lincoln National logo
Lincoln NationalLNC
$86M+11.7%
TPG Inc. logo
TPG Inc.TPG
$29.93M
Landstar System logo
Landstar SystemLSTR
$0.40+11.1%

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 ctre:CommonStockNonDividendDistributionsPerShare.

The official record: CareTrust’s 10-K, filed February 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CareTrust's non-dividend distributions (in dollars per share)?
CareTrust (CTRE) reported non-dividend distributions (in dollars per share) of $0.00 in Q4 2025.
How has CareTrust's non-dividend distributions (in dollars per share) changed year-over-year?
CareTrust's non-dividend distributions (in dollars per share) decreased by 100.0% year-over-year, from $0.07 to $0.00.
What is the long-term trend for CareTrust's non-dividend distributions (in dollars per share)?
Over 2 years (2023 to 2025), CareTrust's non-dividend distributions (in dollars per share) has grown at a -100.0% compound annual growth rate (CAGR), from $0.29 to $0.00.
What does non-dividend distributions (in dollars per share) mean?
Represents the per-share value of capital distributions made to common shareholders that are classified as non-dividend distributions for tax or accounting purposes. These often include returns of capital that reduce the shareholder's tax basis in the stock rather than being treated as taxable dividend income. Monitoring this helps investors understand the composition of total cash returns beyond standard operating earnings.