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CareTrust CTRE Other income, net (Note 6)

Other income, net (Note 6) at other companies

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Segments

By segment

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Reportable Segment$4.35M

Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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Market cap$9.72B+55.3%
Enterprise value$10.87B+51.6%
P/E27.3×-1.1×
P/S17×+0.2×

Profitability

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

Returns & leverage

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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:OtherNonoperatingIncomeExpense.

The source filing: CareTrust’s 10-K, filed February 12, 2026.

Filed
Feb 12, 2026, 4:07 PM EST
Fiscal year
FY2025
Accession
0001628280-26-007664
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
General and administrative52,46528,92321,805
Total expenses206,457178,067159,781
Other income (loss):
Other income, net4,350
Loss on extinguishment of debt(390)(657)
Gain (loss) on sale of real estate, net31,548(2,208)2,218
Unrealized gain (loss) on other real estate related investments, net15,8319,045(6,485)
Gain on foreign currency transactions, net4,012

ITEM 16. Form 10-K Summary

FAQ

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.

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