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CareTrust CTRE Net loans
Net loans at other companies
Other financials
Where this comes from
Reported directly by CareTrust in its filing.
Tagged under the XBRL concept us-gaap:AccountsReceivableNet.
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 item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Other real estate related investments, net (including accrued interest of $9,135 and $5,759 as of June 30, 2026 and December 31, 2025, respectively) | 1,148,485 | 899,262 |
| Cash and cash equivalents | 47,591 | 198,042 |
| Restricted cash | 1,676 | — |
| Accounts and other receivables | 17,966 | 10,368 |
| Prepaid expenses and other assets, net | 87,358 | 230,427 |
| Deferred financing costs, net | 7,179 | 8,568 |
| Total assets | $5,929,251 | $5,148,436 |
| Liabilities and Equity: |
Item 1. Financial Statements.
FAQ
- What is CareTrust's net loans?
- CareTrust (CTRE) reported net loans of $17.97M in Q2 2026.
- How has CareTrust's net loans changed year-over-year?
- CareTrust's net loans increased by 568.6% year-over-year, from $2.69M to $17.97M.
- 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.
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