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CareTrust CTRE Distributions > Earnings

Distributions > Earnings at other companies

Omega Healthcare Investors logo
Omega Healthcare InvestorsOHI
$8.5B+10.3%
Chimera Investment Corp. logo
Chimera Investment Corp.CIM
$6.63B+3.4%
Sachem Capital Corp. logo
Sachem Capital Corp.SACH
$128.36M+12.3%
Redwood Trust logo
Redwood TrustRWT
$2.66B+3.8%
UDR logo
UDRUDR
$4.15B-3.4%
Healthcare Realty Trust logo
Healthcare Realty TrustHR
$4.73B+8.3%

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:AccumulatedDistributionsInExcessOfNetIncome.

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 distributions > earnings?
CareTrust (CTRE) reported distributions > earnings of $500.04M in Q1 2026.
How has CareTrust's distributions > earnings changed year-over-year?
CareTrust's distributions > earnings decreased by 5.6% year-over-year, from $529.82M to $500.04M.
What is the long-term trend for CareTrust's distributions > earnings?
Over 5 years (2020 to 2025), CareTrust's distributions > earnings has grown at a 14.4% compound annual growth rate (CAGR), from $251.21M to $491.8M.
What does distributions > earnings mean?
This represents the cumulative amount of dividends paid to shareholders that exceeds the company's accumulated earnings. In the REIT industry, this is common because depreciation expenses reduce net income for accounting purposes while cash flow remains high. It is a standard feature of REIT equity structures.