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CareTrust CTRE Purchase of non-controlling interest

Purchase of non-controlling interest at other companies

Western Alliance Bancorporation logo
Western Alliance BancorporationWAL
$200K
CareTrust logo
CareTrustCTRE
$125K-80.5%
Darling Ingredients Inc. logo
Darling Ingredients Inc.DAR
$10.52M
Public Storage logo
Public StoragePSA
$7.48M+7,164%
Affiliated Managers Group logo
Affiliated Managers GroupAMG
$894.1M-1.8%
Loews logo
LoewsL
$36M+5.9%

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:NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance.

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 purchase of non-controlling interest?
CareTrust (CTRE) reported purchase of non-controlling interest of $125K in Q1 2026.
How has CareTrust's purchase of non-controlling interest changed year-over-year?
CareTrust's purchase of non-controlling interest decreased by 80.5% year-over-year, from $642K to $125K.
What does purchase of non-controlling interest mean?
The increase in noncontrolling interest equity resulting from the acquisition or consolidation of subsidiary interests. This captures the impact of bringing new minority partners into the company's structure or increasing their stake. It is a key metric for understanding changes in the ownership structure of consolidated assets.