What is CareTrust's recognized in OCI?

CareTrust (CTRE) reported recognized in OCI of $3.79M in Q1 2026.

What does recognized in OCI mean?

Captures the unrealized gains or losses on financial instruments designated as cash flow hedges, recorded in other comprehensive income. This reflects the impact of interest rate volatility on the company's hedging strategy for variable-rate debt.

CareTrust CTRE Recognized in OCI

Recognized in OCI at other companies

AccentureACN

-$373.87M-586%

PNC Financial ServicesPNC

-$332M-140%

FabrinetFN

-$11.95M-767%

Teledyne TechnologiesTDY

-$800K-162%

MKS InstrumentsMKSI

$4M+125%

Medline, Inc. MDLN

$10M-54.5%

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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax.

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 recognized in OCI?: CareTrust (CTRE) reported recognized in OCI of $3.79M in Q1 2026.
What does recognized in OCI mean?: Captures the unrealized gains or losses on financial instruments designated as cash flow hedges, recorded in other comprehensive income. This reflects the impact of interest rate volatility on the company's hedging strategy for variable-rate debt.