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CareTrust CTRE Effective Income Tax Rate Reconciliation Tax Exempt Income

Effective Income Tax Rate Reconciliation Tax Exempt Income at other companies

Lincoln NationalLNC

6%—

Western Alliance BancorporationWAL

2.6%—

LyondellBasell Industries N.V.LYB

$25.25M-50.2%

CareTrustCTRE

25.7%—

Annaly Capital ManagementNLY

$32.15M-67.6%

International Business MachinesIBM

$20.75M—

Other financials

Income statement

Revenue$142.8M+47.8%

Gross profit$49.7M—

Net income$80.2M+21.9%

EPS (diluted)$0.36+2.9%

Balance sheet

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

Operating cash flow$90.4M+26.6%

CapEx$440.3K—

Free cash flow$98.1M+60.6%

Valuation

Market cap$8.76B+52.5%

Enterprise value$9.43B+59.4%

P/E26.1×-9.3×

P/S16.8×-0.6×

Profitability

Gross margin100%—

Net margin64.1%+14.9pp

FCF margin82.3%-0.1pp

Returns & leverage

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:EffectiveIncomeTaxRateReconciliationTaxExemptIncome.

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 effective income tax rate reconciliation tax exempt income?: CareTrust (CTRE) reported effective income tax rate reconciliation tax exempt income of 25.7% in Q4 2025.
What does effective income tax rate reconciliation tax exempt income mean?: The percentage impact of tax-exempt income on the company's effective tax rate reconciliation. It quantifies how much the exclusion of specific income streams lowers the company's overall tax liability relative to the statutory rate.