Skip to content
OpenCapital
Get started

CareTrust CTRE Net loans

Net loans at other companies

Vornado Realty logo
Vornado RealtyVNO
$98.03M+38.2%
Regency Centers logo
Regency CentersREG
$267.64M+7.0%
First Industrial Realty Trust logo
First Industrial Realty TrustFR
$13.1M+46.5%
Affirm Holdings, Inc. logo
Affirm Holdings, Inc.AFRM
$230.7M+4.7%
Houlihan Lokey logo
Houlihan LokeyHLI
$228.31M-11.3%
Invesco logo
InvescoIVZ
$911.1M+14.7%

Other financials

Income statement

See full
Revenue$142.8M+47.8%
Gross profit$49.7M—
Net income$80.2M+21.9%
EPS (diluted)$0.36+2.9%

Balance sheet

See full
Cash & equivalents$223.2M-64.7%
Total debt$894.6M+8.8%
Total equity$4.1B+41.1%
Total assets$5.2B+34.8%

Cash flow

See full
Operating cash flow$90.4M+26.6%
CapEx$440.3K—
Free cash flow$98.1M+60.6%

Valuation

See full
Market cap$8.76B+52.5%
Enterprise value$9.43B+59.4%
P/E26.1×-9.3×
P/S16.8×-0.6×

Profitability

See full
Gross margin100%—
Net margin64.1%+14.9pp
FCF margin82.3%-0.1pp

Returns & leverage

See full
Return on equity9.5%+2.4pp
Debt / equity0.2×-0.1×

Where this comes from

Reported directly by CareTrust in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNet.

The official record: CareTrust’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about CareTrust's net loans.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is CareTrust's net loans?
CareTrust (CTRE) reported net loans of $14.47M in Q1 2026.
How has CareTrust's net loans changed year-over-year?
CareTrust's net loans increased by 640.3% year-over-year, from $1.95M to $14.47M.
What is the long-term trend for CareTrust's net loans?
Over 5 years (2020 to 2025), CareTrust's net loans has grown at a 41.6% compound annual growth rate (CAGR), from $1.82M to $10.37M.
What does net loans mean?
This is the gross loan portfolio value adjusted for the estimated allowance for credit losses. It represents the net realizable value of the company's lending assets. This metric is essential for assessing the true economic value and risk profile of the loan book.