What is CareTrust's debt issuance costs?

CareTrust (CTRE) reported debt issuance costs of $0 in Q1 2026.

How has CareTrust's debt issuance costs changed year-over-year?

CareTrust's debt issuance costs decreased by 100.0% year-over-year, from $141K to $0.

What is the long-term trend for CareTrust's debt issuance costs?

Over 2 years (2022 to 2025), CareTrust's debt issuance costs has grown at a -7.4% compound annual growth rate (CAGR), from $5.36M to $4.6M.

What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

CareTrust CTRE Debt Issuance Costs

Debt Issuance Costs at other companies

TG TherapeuticsTGTX

$2.6M—

Annaly Capital ManagementNLY

$451K-93.6%

Crown HoldingsCCK

$11M—

Oscar HealthOSCR

$4.74M—

AESAES

$5M-76.2%

TerexTEX

$0-100%

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: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 debt issuance costs?: CareTrust (CTRE) reported debt issuance costs of $0 in Q1 2026.
How has CareTrust's debt issuance costs changed year-over-year?: CareTrust's debt issuance costs decreased by 100.0% year-over-year, from $141K to $0.
What is the long-term trend for CareTrust's debt issuance costs?: Over 2 years (2022 to 2025), CareTrust's debt issuance costs has grown at a -7.4% compound annual growth rate (CAGR), from $5.36M to $4.6M.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.