What is CareTrust's federal?

CareTrust (CTRE) reported federal of -$13.25K in Q4 2025.

What does federal mean?

Reflects the change in deferred tax assets and liabilities related to federal income taxes, arising from temporary differences between the financial reporting and tax bases of assets and liabilities. It represents future tax consequences that will be settled in subsequent periods.

CareTrust CTRE Federal

Federal at other companies

EAT

Brinker InternationalEAT

$3.8M+184%

Jackson FinancialJXN

-$43M-163%

LKQLKQ

-$14.5M-142%

Construction PartnersROAD

$7.47M+56.9%

Ionis PharmaceuticalsIONS

$0—

PayPal Holdings, Inc.PYPL

$73.75M+6.1%

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 us-gaap:DeferredFederalIncomeTaxExpenseBenefit.

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

Ask your AI about CareTrust's federal.

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

Connect your AI

Claude

Questions, answered.

What is CareTrust's federal?: CareTrust (CTRE) reported federal of -$13.25K in Q4 2025.
What does federal mean?: Reflects the change in deferred tax assets and liabilities related to federal income taxes, arising from temporary differences between the financial reporting and tax bases of assets and liabilities. It represents future tax consequences that will be settled in subsequent periods.