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CareTrust CTRE U.K. — Real estate property acquired

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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 equity$4.5B+36.1%
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$9.74B+48.3%
Enterprise value$10.9B+45.7%
P/E27.4×-2.4×
P/S17×-0.5×

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 ctre:RealEstatePropertyAcquiredDuringPeriod.

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
  • Acquired one senior housing community in the U.K. for approximately £7.2 million.
  • Invested $7.0 million in a mortgage loan.
  • One mortgage loan with a principal balance of $15.7 million was fully paid off.
  • Exercised an option to acquire one senior housing community in exchange for settling a mortgage loan with a principal balance of £15.5 million.

Item 1. Financial Statements.

FAQ

What is CareTrust's U.K. — real estate property acquired?
CareTrust (CTRE) reported U.K. — real estate property acquired of $7.2M in Q3 2026.
What does U.K. — real estate property acquired mean?
This metric represents the total capital investment or gross book value of healthcare-related real estate assets acquired within the United Kingdom geographic segment during the reporting period. It reflects the company's expansion strategy and capital allocation efforts specifically within the U.K. market to grow its portfolio of skilled nursing and seniors housing facilities. Tracking this figure helps investors assess the pace of geographic diversification and the company's ability to source and integrate international healthcare properties.

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