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CareTrust CTRE Redeemable NCI

Redeemable NCI at other companies

National Health Investors logo
National Health InvestorsNHI
$9.92M+4.0%
Healthcare Realty Trust logo
Healthcare Realty TrustHR
$3.34M-27.8%
Healthpeak Properties logo
Healthpeak PropertiesDOC
$27.21M+88.8%

Other financials

Income statement

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Revenue$161.3M+43.5%
Gross profit$49.7M
Net income$89.0M+29.8%
EPS (diluted)$0.38+8.6%

Balance sheet

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Cash & equivalents$49.3M-83.9%
Total debt$1.2B-1.2%
Total equity$4.5B+36.1%
Total assets$5.9B+27.3%

Cash flow

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Operating cash flow$134.7M+33.7%
CapEx$440.3K
Free cash flow$98.1M+60.6%

Valuation

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Market cap$9.72B+55.3%
Enterprise value$10.87B+51.6%
P/E27.4×-1.1×
P/S17×+0.2×

Profitability

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Gross margin100%
Net margin62.2%+3.3pp
FCF margin82.3%-0.1pp

Returns & leverage

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Return on equity9.1%+0.7pp
Debt / equity0.3×-0.1×

Where this comes from

Reported directly by CareTrust in its filing.

Tagged under the XBRL concept us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount.

The source filing: CareTrust’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:07 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001628280-26-054284
Line itemJune 30, 2026December 31, 2025
Dividends and distributions payable92,25374,806
Total liabilities1,415,9971,089,468
Commitments and contingencies (Note 16)
Redeemable noncontrolling interests13,32218,156
Equity:
Preferred stock, $0.01 par value; 100,000,000 shares authorized, no shares issued and outstanding as of June 30, 2026 and December 31, 2025
Common stock, $0.01 par value; 500,000,000 shares authorized, 236,054,579 and 222,746,343 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively2,3602,227
Additional paid-in capital4,996,2304,518,977

Item 1. Financial Statements.

FAQ

What is CareTrust's redeemable NCI?
CareTrust (CTRE) reported redeemable NCI of $13.32M in Q2 2026.
How has CareTrust's redeemable NCI changed year-over-year?
CareTrust's redeemable NCI decreased by 36.4% year-over-year, from $20.93M to $13.32M.
What does redeemable NCI mean?
Minority interests in subsidiaries that include a put option allowing the minority holder to require the parent to repurchase their stake.

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