Skip to content
Screener

CareTrust CTRE Other Non-Current Assets

Other Non-Current Assets at other companies

Omega Healthcare Investors logo
Omega Healthcare InvestorsOHI
$303.52M+39.7%
Strawberry Fields logo
Strawberry FieldsSTRW
$2.17M-99.8%
National Health Investors logo
National Health InvestorsNHI
$1.88B-5.7%
NNN REIT logo
NNN REITNNN
$94.09M+25.5%
American Healthcare REIT logo
American Healthcare REITAHR
$175.14M-81.1%
NetSTREIT logo
NetSTREITNTST
$78.73M-95.1%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:LessorOperatingLeasePaymentsToBeReceivedFiveYears.

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
YearAmount
2026 (six months remaining)$224,014
2027457,497
2028463,216
2029466,461
2030468,874
2031458,845
Thereafter3,470,275
Total$6,009,182

Item 1. Financial Statements.

FAQ

What is CareTrust's other non-current assets?
CareTrust (CTRE) reported other non-current assets of $458.85M in Q2 2026.
How has CareTrust's other non-current assets changed year-over-year?
CareTrust's other non-current assets decreased by 90.6% year-over-year, from $4.87B to $458.85M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

Ask your AI about CareTrust's other non-current assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude