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CareTrust CTRE Payment, Tax Withholding, Share-Based Payment Arrangement

Payment, Tax Withholding, Share-Based Payment Arrangement at other companies

RepligenRGEN

$5.54M-14.6%

CareTrustCTRE

$10.49M+215%

Henry ScheinHSIC

$9M-25.0%

T-Mobile USTMUS

$154M-43.4%

StoneX Group Inc.SNEX

$3.7M+825%

Jones Lang LaSalleJLL

$9.9M+24.5%

Other financials

Income statement

Revenue$142.8M+47.8%

Gross profit$49.7M—

Net income$80.2M+21.9%

EPS (diluted)$0.36+2.9%

Balance sheet

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

Operating cash flow$90.4M+26.6%

CapEx$440.3K—

Free cash flow$98.1M+60.6%

Valuation

Market cap$8.76B+52.5%

Enterprise value$9.43B+59.4%

P/E26.1×-9.3×

P/S16.8×-0.6×

Profitability

Gross margin100%—

Net margin64.1%+14.9pp

FCF margin82.3%-0.1pp

Returns & leverage

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:PaymentsRelatedToTaxWithholdingForShareBasedCompensation.

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 payment, tax withholding, share-based payment arrangement?: CareTrust (CTRE) reported payment, tax withholding, share-based payment arrangement of $10.49M in Q1 2026.
How has CareTrust's payment, tax withholding, share-based payment arrangement changed year-over-year?: CareTrust's payment, tax withholding, share-based payment arrangement increased by 215.5% year-over-year, from $3.33M to $10.49M.
What does payment, tax withholding, share-based payment arrangement mean?: Cash payments made by the company to tax authorities on behalf of employees to satisfy statutory tax withholding requirements upon the vesting of share-based compensation awards.