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CareTrust CTRE Business Segments — Provision for loan losses

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Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:ProvisionForLoanLossesExpensed.

The official record: CareTrust’s 10-K, filed February 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CareTrust's business segments — provision for loan losses?
CareTrust (CTRE) reported business segments — provision for loan losses of $0 in Q4 2025.
How has CareTrust's business segments — provision for loan losses changed year-over-year?
CareTrust's business segments — provision for loan losses decreased by 100.0% year-over-year, from $1.23M to $0.
What is the long-term trend for CareTrust's business segments — provision for loan losses?
Over 3 years (2022 to 2025), CareTrust's business segments — provision for loan losses has grown at a -100.0% compound annual growth rate (CAGR), from $3.84M to $0.
What does business segments — provision for loan losses mean?
An expense set aside to cover potential losses from loans or financing receivables that may not be repaid. This reflects the credit risk associated with the segment's lending activities or tenant financing. It is a vital measure of the quality of the segment's credit portfolio.