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CareTrust CTRE Lease income — operating leases

Lease income — operating leases at other companies

VTR
VentasVTR
$353.18M-6.4%
Simon Property Group logo
Simon Property GroupSPG
$1.63B+19.1%
Berkshire Hathaway logo
Berkshire HathawayBRK.A
$2.67B+9.9%
Caterpillar logo
CaterpillarCAT
$422.25M+2.2%
Medline, Inc. logo
Medline, Inc. MDLN
$3.75M+15.4%
Paccar logo
PaccarPCAR
$154.8M+2.7%

Segments

By segment

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Reportable Segment$114.2M+59.4%

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 us-gaap:OperatingLeaseLeaseIncome.

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 lease income — operating leases?
CareTrust (CTRE) reported lease income — operating leases of $114.2M in Q1 2026.
How has CareTrust's lease income — operating leases changed year-over-year?
CareTrust's lease income — operating leases increased by 59.4% year-over-year, from $71.65M to $114.2M.
What is the long-term trend for CareTrust's lease income — operating leases?
Over 4 years (2021 to 2025), CareTrust's lease income — operating leases has grown at a 18.0% compound annual growth rate (CAGR), from $190.2M to $368.19M.