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CareTrust CTRE Restricted Cash

Restricted Cash at other companies

Welltower logo
WelltowerWELL
$115.52M+6.5%
Omega Healthcare Investors logo
Omega Healthcare InvestorsOHI
$145.17M+278%
Strawberry Fields logo
Strawberry FieldsSTRW
$35.46M+0.9%
National Health Investors logo
National Health InvestorsNHI
$20.05M+2,835%
Sabra Healthcare logo
Sabra HealthcareSBRA
$6.92M+10.8%
American Healthcare REIT logo
American Healthcare REITAHR
$34.73M-4.9%

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$9.74B+48.3%
Enterprise value$10.9B+45.7%
P/E27.4×-2.4×
P/S17×-0.5×

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:RestrictedCash.

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

Filed
Aug 6, 2026, 4:07 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001628280-26-054284

FAQ

What is CareTrust's restricted cash?
CareTrust (CTRE) reported restricted cash of $1.68M in Q2 2026.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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