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CareTrust CTRE Total Equity

Total Equity at other companies

VTR
VentasVTR
$13.12B+14.4%
Welltower logo
WelltowerWELL
$43.79B+29.0%
Omega Healthcare Investors logo
Omega Healthcare InvestorsOHI
$5.39B+8.1%
Strawberry Fields logo
Strawberry FieldsSTRW
$8.26M-46.7%
National Health Investors logo
National Health InvestorsNHI
$1.51B+6.2%
LTC Properties logo
LTC PropertiesLTC
$1.27B+32.5%

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 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:StockholdersEquity.

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 itemJune 30, 2026December 31, 2025
Common stock, $0.01 par value; 500,000,000 shares authorized, 236,054,579 and 222,746,343 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively2,3602,227
Additional paid-in capital4,996,2304,518,977
Cumulative distributions in excess of earnings(503,199)(491,796)
Accumulated other comprehensive (loss) income(3,998)5,872
Total stockholders’ equity4,491,3934,035,280
Noncontrolling interests8,5395,532
Total equity4,499,9324,040,812
Total liabilities and equity$5,929,251$5,148,436

Item 1. Financial Statements.

FAQ

What is CareTrust's total equity?
CareTrust (CTRE) reported total equity of $4.49B in Q2 2026.
How has CareTrust's total equity changed year-over-year?
CareTrust's total equity increased by 36.1% year-over-year, from $3.3B to $4.49B.
What is the long-term trend for CareTrust's total equity?
Over 5 years (2020 to 2025), CareTrust's total equity has grown at a 34.6% compound annual growth rate (CAGR), from $914.14M to $4.04B.
What does total equity mean?
Net assets attributable to shareholders — total assets minus total liabilities. Represents the book value of shareholders' ownership claim.

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