What is CareTrust's contingent earnout liability?

CareTrust (CTRE) reported contingent earnout liability of $10.63M in Q4 2025.

What does contingent earnout liability mean?

Represents the estimated fair value of future payments owed to sellers of acquired properties, contingent upon the achievement of specific performance milestones or financial targets. This liability reflects the potential future cash outflow associated with growth-oriented acquisition strategies.

CareTrust CTRE Contingent earnout liability

Contingent earnout liability at other companies

General Purpose Acquisition Corp. GPAC

$4.7K0.0%

Hims & Hers HealthHIMS

$12.29M—

APi GroupAPG

$86M+438%

LPL Financial HoldingsLPLA

$21.71M-1.2%

Riot Platforms, Inc.RIOT

$2.01M-37.8%

Quanta ServicesPWR

$9.91M+127%

Other financials

Income statement

See full

Revenue$142.8M+47.8%

Gross profit$49.7M—

Net income$80.2M+21.9%

EPS (diluted)$0.36+2.9%

Balance sheet

See full

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

See full

Operating cash flow$90.4M+26.6%

CapEx$440.3K—

Free cash flow$98.1M+60.6%

Valuation

See full

Market cap$8.76B+52.5%

Enterprise value$9.43B+59.4%

P/E26.1×-9.3×

P/S16.8×-0.6×

Profitability

See full

Gross margin100%—

Net margin64.1%+14.9pp

FCF margin82.3%-0.1pp

Returns & leverage

See full

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:ContingentEarnoutLiability.

The official record: CareTrust’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about CareTrust's contingent earnout liability.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is CareTrust's contingent earnout liability?: CareTrust (CTRE) reported contingent earnout liability of $10.63M in Q4 2025.
What does contingent earnout liability mean?: Represents the estimated fair value of future payments owed to sellers of acquired properties, contingent upon the achievement of specific performance milestones or financial targets. This liability reflects the potential future cash outflow associated with growth-oriented acquisition strategies.