Filing Flows

Filing Flows › CareTrust REIT (CTRE) › Q2 2026 › vs Q1 2026

CareTrust REIT (CTRE) Q2 2026 vs Q1 2026 (quarter over quarter)

CareTrust REIT's revenue rose $18.6M (+13%) from $143M in Q1 2026 to $161M in Q2 2026. Operating margin 55.1% against 57.2% (-2.1 pts).

CareTrust REIT, Q2 2026: revenue $161M (+44% year over year), operating margin 55.1%, net earnings $89.0M, operating cash flow $135M. The chart draws each line against Q1 2026, the increases inside each band.

CareTrust REIT: what changed, Q2 2026 vs Q1 2026CareTrust REIT: what changed, Q2 2026 vs Q1 2026Operating cash flow$44.4MFree cash flow (OCF − capex)$43.3MWorking capital & other$35.1MCosts & expenses$11.3MOther operating costs$9.9MPre-tax earnings$9.0MNet earnings$8.8MOperating profit$7.3MOther income, net$1.7MGeneral & admin$1.4M

Margins

Q2 2026Q1 2026Change
Operating margin55.1%57.2%-2.1 pts
Net margin55.2%56.2%-1.0 pts
Free cash flow margin80.9%61.1%+19.8 pts

Every line

LineQ2 2026Q1 2026Change%
Revenue$161M$143M$18.6M+13%
Other income, net$1.8M$64K$1.7M28×
Operating profit$89.0M$81.7M$7.3M+9%
Costs & expenses$72.4M$61.1M$11.3M+19%
Pre-tax earnings$90.8M$81.8M$9.0M+11%
General & admin$15.8M$14.3M$1.4M+10%
Other operating costs$56.6M$46.7M$9.9M+21%
Loss borne by minority interests$760K$705K$55K+8%
Net earnings$89.0M$80.2M$8.8M+11%
Income tax$2.5M$2.3M$264K+12%
Depreciation & amortization$30.4M$29.4M$932K+3%
Share-based compensation$3.0M$3.4M−$425K-12%
Working capital & other$12.4M−$22.7M$35.1M—
Operating cash flow$135M$90.4M$44.4M+49%
Free cash flow (OCF − capex)$130M$87.2M$43.3M+50%
Capital expenditures$4.3M$3.2M$1.1M+35%

Questions

How much did CareTrust REIT's revenue grow quarter over quarter in Q2 2026?

CareTrust REIT's revenue rose $18.6M (+13%) from $143M in Q1 2026 to $161M in Q2 2026. Operating margin 55.1% against 57.2% (-2.1 pts).

Q2 2026 results → · Compare in the interactive Sankey →