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CareTrust CTRE Shares Reserved for Future Issuance Under Stock Plans

Shares Reserved for Future Issuance Under Stock Plans at other companies

CMS
CMS EnergyCMS
4M-11.3%
Otis Worldwide logo
Otis WorldwideOTIS
17M-5.6%
Chimera Investment Corp. logo
Chimera Investment Corp.CIM
3M-50.0%
Blackrock logo
BlackrockBLK
6.2M-20.2%
McDonald's logo
McDonald'sMCD
27.8M-6.4%
Hubbell logo
HubbellHUBB
10.3M+6.2%

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:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized.

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 shares reserved for future issuance under stock plans?
CareTrust (CTRE) reported shares reserved for future issuance under stock plans of 5M in Q1 2026.
How has CareTrust's shares reserved for future issuance under stock plans changed year-over-year?
CareTrust's shares reserved for future issuance under stock plans decreased by 0.0% year-over-year, from 5M to 5M.
What does shares reserved for future issuance under stock plans mean?
This represents the total number of common shares authorized and set aside for future issuance to employees and directors under equity compensation plans. It provides insight into the potential future dilution of existing shareholders. Investors monitor this to assess the firm's long-term incentive structure.