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CareTrust CTRE Payments of Financing Costs

Payments of Financing Costs at other companies

Claros Mortgage Trust logo
Claros Mortgage TrustCMTG
$18.51M+296%
TPG RE Finance Trust, Inc. logo
TPG RE Finance Trust, Inc.TRTX
$83K-99.2%
Aaon logo
AaonAAON
$1.4M
SS&C Technologies logo
SS&C TechnologiesSSNC
-$7.6M-171%
SS&C Technologies logo
SS&C TechnologiesSSNC
-$7.6M-171%
Synopsys logo
SynopsysSNPS

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:PaymentsOfFinancingCosts.

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 payments of financing costs?
CareTrust (CTRE) reported payments of financing costs of $0 in Q1 2026.
How has CareTrust's payments of financing costs changed year-over-year?
CareTrust's payments of financing costs decreased by 100.0% year-over-year, from $141K to $0.
What does payments of financing costs mean?
Cash paid for fees associated with obtaining debt or equity financing.
How do you interpret payments of financing costs?
An increase may indicate significant new capital raising or refinancing activity, which can impact future interest expense.
How does payments of financing costs compare across companies?
Standard cost-of-capital metric for firms frequently accessing debt or equity markets.