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CareTrust CTRE Stock Issuance Proceeds

Stock Issuance Proceeds at other companies

HubSpotHUBS

$16.31M-15.5%

BJ's Wholesale Club Holdings, Inc.BJ

$125K-97.5%

Allegro MicroSystems, Inc.ALGM

$0—

Dominion EnergyD

$33M-5.7%

EOG ResourcesEOG

$1M—

TG TherapeuticsTGTX

$763K+3,533%

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:ProceedsFromIssuanceOfCommonStock.

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 stock issuance proceeds?: CareTrust (CTRE) reported stock issuance proceeds of $127.9M in Q1 2026.
How has CareTrust's stock issuance proceeds changed year-over-year?: CareTrust's stock issuance proceeds increased by 721.9% year-over-year, from $15.56M to $127.9M.
What is the long-term trend for CareTrust's stock issuance proceeds?: Over 3 years (2022 to 2025), CareTrust's stock issuance proceeds has grown at a 183.1% compound annual growth rate (CAGR), from $47.24M to $1.07B.
What does stock issuance proceeds mean?: Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.