What is CareTrust's federal?

CareTrust (CTRE) reported federal of $16.5K in Q4 2025.

What does federal mean?

The portion of the total income tax expense that is currently payable to the federal government for the reporting period. Unlike deferred taxes, this represents the actual cash tax liability or benefit expected to be settled in the near term. It is a key component of cash flow analysis and tax planning.

CareTrust CTRE Federal

Federal at other companies

Jackson FinancialJXN

-$3.75M+94.0%

Construction PartnersROAD

-$125K+76.5%

Allison Transmission HoldingsALSN

$23M-42.9%

Regal RexnordRRX

$8.63M-24.8%

ACM ResearchACMR

$2.16M+1,687%

PayPal Holdings, Inc.PYPL

-$29M-134%

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:CurrentFederalTaxExpenseBenefit.

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 federal?: CareTrust (CTRE) reported federal of $16.5K in Q4 2025.
What does federal mean?: The portion of the total income tax expense that is currently payable to the federal government for the reporting period. Unlike deferred taxes, this represents the actual cash tax liability or benefit expected to be settled in the near term. It is a key component of cash flow analysis and tax planning.