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CareTrust CTRE Accounts payable and other current liabilities

Accounts payable and other current liabilities at other companies

T-Mobile US logo
T-Mobile USTMUS
-$408M-52.2%
CareTrust logo
CareTrustCTRE
-$15.3M-254%
StoneX Group Inc. logo
StoneX Group Inc.SNEX
$65.3M-26.1%
Jones Lang LaSalle logo
Jones Lang LaSalleJLL
-$147.1M+14.1%
Air Products and Chemicals logo
Air Products and ChemicalsAPD
-$55.1M+29.5%
Essential Utilities logo
Essential UtilitiesWTRG
-$80.23M-67.3%

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 us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: CareTrust’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CareTrust's accounts payable and other current liabilities?
CareTrust (CTRE) reported accounts payable and other current liabilities of -$15.3M in Q1 2026.
How has CareTrust's accounts payable and other current liabilities changed year-over-year?
CareTrust's accounts payable and other current liabilities decreased by 253.9% year-over-year, from -$4.32M to -$15.3M.
What is the long-term trend for CareTrust's accounts payable and other current liabilities?
Over 2 years (2022 to 2025), CareTrust's accounts payable and other current liabilities has grown at a 417.0% compound annual growth rate (CAGR), from -$1.05M to $28.03M.
What does accounts payable and other current liabilities mean?
Captures the net change in obligations to pay suppliers, vendors, or service providers for goods and services already received. It serves as a source of short-term liquidity by delaying cash outflows.