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CareTrust CTRE Increase in dividends payable

Discontinued — last reported Q4 '25

Increase in dividends payable at other companies

Chicago Atlantic Real Estate Finance logo
Chicago Atlantic Real Estate FinanceREFI
$11.35M+15.5%
Royal Gold logo
Royal GoldRGLD
$40.33M+36.1%
ORC
Orchid Island CapitalORC
$23.63M+82.3%
Stryker logo
StrykerSYK
$337M+5.3%
General Dynamics logo
General DynamicsGD
$431M+6.7%
Manhattan Bridge Capital logo
Manhattan Bridge CapitalLOAN
$1.26M-4.4%

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:IncreaseDecreaseInDividendsPayable.

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 increase in dividends payable?
CareTrust (CTRE) reported increase in dividends payable of $0 in Q4 2025.
How has CareTrust's increase in dividends payable changed year-over-year?
CareTrust's increase in dividends payable decreased by 100.0% year-over-year, from $4.67M to $0.
What is the long-term trend for CareTrust's increase in dividends payable?
Over 4 years (2021 to 2025), CareTrust's increase in dividends payable has grown at a 78.0% compound annual growth rate (CAGR), from $2.03M to $20.42M.