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CareTrust CTRE Undistributed Earnings Loss Allocated To Participating Securities Basic

Undistributed Earnings Loss Allocated To Participating Securities Basic at other companies

TRN
Terreno RealtyTRNO
$323K+55.3%
Stag Industrial logo
Stag IndustrialSTAG
$38K-34.5%
Celsius Holdings, Inc. logo
Celsius Holdings, Inc.CELH
$11.03M+243%
CareTrust logo
CareTrustCTRE
$105K-42.6%
Webster Financial Corporation logo
Webster Financial CorporationWBS
$2.79M+17.1%
Capital One Financial logo
Capital One FinancialCOF
$20M-9.1%

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:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic.

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 undistributed earnings loss allocated to participating securities basic?
CareTrust (CTRE) reported undistributed earnings loss allocated to participating securities basic of $105K in Q1 2026.
How has CareTrust's undistributed earnings loss allocated to participating securities basic changed year-over-year?
CareTrust's undistributed earnings loss allocated to participating securities basic decreased by 42.6% year-over-year, from $183K to $105K.
What is the long-term trend for CareTrust's undistributed earnings loss allocated to participating securities basic?
Over 3 years (2021 to 2025), CareTrust's undistributed earnings loss allocated to participating securities basic has grown at a 13.4% compound annual growth rate (CAGR), from $507K to $740K.
What does undistributed earnings loss allocated to participating securities basic mean?
The portion of net income allocated to holders of participating securities, such as unvested restricted stock awards that have non-forfeitable dividend rights. This amount is excluded from the earnings available to common shareholders when calculating basic earnings per share.