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CareTrust CTRE Distributions allocated from prior tax year (in dollars per share)

Distributions allocated from prior tax year (in dollars per share) at other companies

AGNC Investment Corp. logo
AGNC Investment Corp.AGNC
100%0.0pp
Arch Capital Group logo
Arch Capital GroupACGL
$5M0.0%
Redwood Trust logo
Redwood TrustRWT
$2.66B+3.8%
Chimera Investment Corp. logo
Chimera Investment Corp.CIM
$6.63B+3.4%
Sachem Capital Corp. logo
Sachem Capital Corp.SACH
$128.36M+12.3%
Public Storage logo
Public StoragePSA
$576.16M+0.1%

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:DistributionsAllocatedFromPriorTaxYearPerShare.

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 distributions allocated from prior tax year (in dollars per share)?
CareTrust (CTRE) reported distributions allocated from prior tax year (in dollars per share) of -$0.07 in Q4 2025.
How has CareTrust's distributions allocated from prior tax year (in dollars per share) changed year-over-year?
CareTrust's distributions allocated from prior tax year (in dollars per share) decreased by 3.6% year-over-year, from -$0.07 to -$0.07.
What is the long-term trend for CareTrust's distributions allocated from prior tax year (in dollars per share)?
Over 2 years (2023 to 2025), CareTrust's distributions allocated from prior tax year (in dollars per share) has grown at a 2.7% compound annual growth rate (CAGR), from -$0.28 to -$0.29.
What does distributions allocated from prior tax year (in dollars per share) mean?
Represents per-share dividend distributions declared or paid in the current period that are attributed to the earnings of the prior tax year. This adjustment is often necessary for REITs to satisfy annual distribution requirements to maintain tax-advantaged status. It helps investors reconcile cash flow timing with tax-reporting periods.