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CareTrust CTRE Total Revenue

Total Revenue at other companies

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Segments

By segment

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Reportable Segment$161.35M+43.5%

Other financials

Income statement

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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:Revenues.

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
Resident fees and services4,6438,495
Interest income from financing receivables11,6962,88614,4745,693
Interest income from other real estate related investments and other income26,80423,55048,76145,718
Total revenues161,348112,469304,131209,090
Expenses:
Depreciation and amortization30,36221,21559,79239,056
Interest expense15,32413,03826,56619,707
Property taxes and insurance2,1632,1174,6164,182

Item 1. Financial Statements.

FAQ

What is CareTrust's total revenue?
CareTrust (CTRE) reported total revenue of $161.35M in Q2 2026.
How has CareTrust's total revenue changed year-over-year?
CareTrust's total revenue increased by 43.5% year-over-year, from $112.47M to $161.35M.
What is the long-term trend for CareTrust's total revenue?
Over 4 years (2021 to 2025), CareTrust's total revenue has grown at a 25.4% compound annual growth rate (CAGR), from $192.35M to $476.39M.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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