What is CareTrust's other income, net (note 6)?

CareTrust (CTRE) reported other income, net (note 6) of $1.09M in Q4 2025.

What does other income, net (note 6) mean?

This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

CareTrust CTRE Other income, net (Note 6)

Other income, net (Note 6) at other companies

CarvanaCVNA

-$41M-134%

Realty IncomeO

$15.11M+111%

FAN

Diamondback EnergyFANG

$7M-80.0%

Bloom EnergyBE

$6.2M+203%

OneokOKE

$3M+50.0%

Air Products and ChemicalsAPD

$900K+105%

Segments

By segment

See full

Reportable Segment$4.35M—

Other financials

Income statement

See full

Revenue$142.8M+47.8%

Gross profit$49.7M—

Net income$80.2M+21.9%

EPS (diluted)$0.36+2.9%

Balance sheet

See full

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

See full

Operating cash flow$90.4M+26.6%

CapEx$440.3K—

Free cash flow$98.1M+60.6%

Valuation

See full

Market cap$8.76B+52.5%

Enterprise value$9.43B+59.4%

P/E26.1×-9.3×

P/S16.8×-0.6×

Profitability

See full

Gross margin100%—

Net margin64.1%+14.9pp

FCF margin82.3%-0.1pp

Returns & leverage

See full

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:OtherNonoperatingIncomeExpense.

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 other income, net (note 6)?: CareTrust (CTRE) reported other income, net (note 6) of $1.09M in Q4 2025.
What does other income, net (note 6) mean?: This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.