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CareTrust CTRE Total debt

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——

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 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

Calculated from CareTrust’s reported figures.

$894.6Mlong term debt+-current portion long term debt=$894.65M

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 total debt?
CareTrust (CTRE) reported total debt of $894.65M in Q1 2026.
How has CareTrust's total debt changed year-over-year?
CareTrust's total debt increased by 8.8% year-over-year, from $822.15M to $894.65M.
What is the long-term trend for CareTrust's total debt?
Over 5 years (2020 to 2025), CareTrust's total debt has grown at a 10.4% compound annual growth rate (CAGR), from $545.59M to $894.22M.
What does total debt mean?
The total amount of money the company owes to lenders and creditors.
How do you interpret total debt?
An increase suggests higher financial leverage and potential interest expense growth, while a decrease indicates deleveraging or debt repayment. High levels relative to asset value may increase financial risk, especially in rising interest rate environments.
How does total debt compare across companies?
Peers in the healthcare REIT sector typically manage debt levels relative to their EBITDA or total asset value to maintain investment-grade credit ratings and ensure coverage of lease-derived cash flows.