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CareTrust CTRE Other Income (Expense)

Other Income (Expense) at other companies

Omega Healthcare Investors logo
Omega Healthcare InvestorsOHI
$239.3M+553%
Strawberry Fields logo
Strawberry FieldsSTRW
-$151K
NNN REIT logo
NNN REITNNN
-$53.45M-8.5%
American Healthcare REIT logo
American Healthcare REITAHR
-$15.38M+65.6%
NetSTREIT logo
NetSTREITNTST
-$13.33M-47.7%
Community Healthcare Trust logo
Community Healthcare TrustCHCT
-$6.84M-7.8%

Segments

By segment

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Reportable Segment$4.35M

Other financials

Income statement

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Revenue$161.3M+43.5%
Gross profit$49.7M
Net income$89.0M+29.8%
EPS (diluted)$0.38+8.6%

Balance sheet

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Cash & equivalents$49.3M-83.9%
Total debt$1.2B-1.2%
Total equity$4.5B+36.1%
Total assets$5.9B+27.3%

Cash flow

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Operating cash flow$134.7M+33.7%
CapEx$440.3K
Free cash flow$98.1M+60.6%

Valuation

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Market cap$9.72B+55.3%
Enterprise value$10.87B+51.6%
P/E27.4×-1.1×
P/S17×+0.2×

Profitability

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Gross margin100%
Net margin62.2%+3.3pp
FCF margin82.3%-0.1pp

Returns & leverage

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Return on equity9.1%+0.7pp
Debt / equity0.3×-0.1×

Where this comes from

Reported directly by CareTrust in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The source filing: CareTrust’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:07 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001628280-26-054284
Line itemFor the Six Months Ended June 30, 2026For the Six Months Ended June 30, 2025
Straight-line rental income(8,027)(1,753)
Amortization of lease incentives9897
Amortization of above and below market leases(43)(1,899)
Noncash interest income(4,861)(1,581)
Gain on sale of real estate, net(3,876)
Provision for loan losses4,671
Change in operating assets and liabilities:
Accounts and other receivables(648)573

Item 1. Financial Statements.

FAQ

What is CareTrust's other income (expense)?
CareTrust (CTRE) reported other income (expense) of $2.78M in Q2 2026.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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