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CareTrust CTRE Distributions allocated to subsequent tax year (in dollars per share)

Distributions allocated to subsequent 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%
First American Financial logo
First American FinancialFAF
$0.55+1.9%
Landstar System logo
Landstar SystemLSTR
$0.40+11.1%
Blackstone logo
BlackstoneBX
1.2B+0.7%
Annaly Capital Management logo
Annaly Capital ManagementNLY
$0.70+7.7%

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:DistributionsAllocatedToSubsequentTaxYearPerShare.

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 to subsequent tax year (in dollars per share)?
CareTrust (CTRE) reported distributions allocated to subsequent tax year (in dollars per share) of $0.08 in Q4 2025.
How has CareTrust's distributions allocated to subsequent tax year (in dollars per share) changed year-over-year?
CareTrust's distributions allocated to subsequent tax year (in dollars per share) increased by 15.5% year-over-year, from $0.07 to $0.08.
What is the long-term trend for CareTrust's distributions allocated to subsequent tax year (in dollars per share)?
Over 2 years (2023 to 2025), CareTrust's distributions allocated to subsequent tax year (in dollars per share) has grown at a 9.4% compound annual growth rate (CAGR), from $0.28 to $0.34.
What does distributions allocated to subsequent tax year (in dollars per share) mean?
The per-share amount of dividend distributions paid in the current period that are designated to be applied against the distribution requirements of the following tax year. This allows companies to manage their taxable income and distribution obligations across fiscal boundaries. It is a technical metric used to track tax-year alignment.