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CareTrust CTRE Total costs & expenses

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Segments

By segment

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Reportable Segment$3.73M

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:CostsAndExpenses.

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 itemFor the Three Months Ended June 30, 2026For the Three Months Ended June 30, 2025For the Six Months Ended June 30, 2026For the Six Months Ended June 30, 2025
Provision for loan losses4,6714,671
Property operating (recoveries) expenses(4)9382921,043
General and administrative15,77712,54930,11421,572
Total expenses72,37749,918133,44886,509
Other income:
Gain on sale of real estate, net3,876
Unrealized gain on other real estate related investments, net1,7251,9681,7323,255
Gain on foreign currency transactions, net754,4131324,413

Item 1. Financial Statements.

FAQ

What is CareTrust's total costs & expenses?
CareTrust (CTRE) reported total costs & expenses of $72.38M in Q2 2026.
How has CareTrust's total costs & expenses changed year-over-year?
CareTrust's total costs & expenses increased by 45.0% year-over-year, from $49.92M to $72.38M.
What is the long-term trend for CareTrust's total costs & expenses?
Over 4 years (2021 to 2025), CareTrust's total costs & expenses has grown at a 17.2% compound annual growth rate (CAGR), from $109.47M to $206.46M.
What does total costs & expenses mean?
The aggregate of all operating, administrative, and property-related expenses incurred during the period. This provides a comprehensive view of the total cost burden required to generate the company's revenue.

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