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CareTrust CTRE Increase (Decrease) in Accounts Receivable

Increase (Decrease) in Accounts Receivable at other companies

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RepligenRGEN
-$3.19M-132%
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$120M+1,233%
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-$18.7M+71.3%
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$69M-6.8%

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:IncreaseDecreaseInAccountsReceivable.

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 increase (decrease) in accounts receivable?
CareTrust (CTRE) reported increase (decrease) in accounts receivable of $512K in Q1 2026.
How has CareTrust's increase (decrease) in accounts receivable changed year-over-year?
CareTrust's increase (decrease) in accounts receivable decreased by 35.0% year-over-year, from $788K to $512K.
What does increase (decrease) in accounts receivable mean?
Represents the net change in amounts owed to the company by tenants or customers for services rendered or lease obligations during the period. An increase indicates that revenue has been recognized but cash has not yet been collected, potentially signaling a delay in payment cycles.