What is CareTrust's payments to noncontrolling interests?

CareTrust (CTRE) reported payments to noncontrolling interests of $2.2M in Q1 2026.

How has CareTrust's payments to noncontrolling interests changed year-over-year?

CareTrust's payments to noncontrolling interests increased by 144.3% year-over-year, from $902K to $2.2M.

What does payments to noncontrolling interests mean?

Cash outflows distributed to noncontrolling interest holders, representing their share of profits or capital returns from joint ventures or consolidated entities.

CareTrust CTRE Payments to Noncontrolling Interests

Payments to Noncontrolling Interests at other companies

Air Products and ChemicalsAPD

$1.8M-72.1%

Tesla, Inc.TSLA

$70M+218%

Apollo Global ManagementAPO

$891M+324%

Cardinal HealthCAH

$4M+33.3%

KKR & Co.KKR

$48.63M+531%

NiSourceNI

$19.9M+13.7%

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:PaymentsToMinorityShareholders.

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 to noncontrolling interests?: CareTrust (CTRE) reported payments to noncontrolling interests of $2.2M in Q1 2026.
How has CareTrust's payments to noncontrolling interests changed year-over-year?: CareTrust's payments to noncontrolling interests increased by 144.3% year-over-year, from $902K to $2.2M.
What does payments to noncontrolling interests mean?: Cash outflows distributed to noncontrolling interest holders, representing their share of profits or capital returns from joint ventures or consolidated entities.