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CareTrust CTRE Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies
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Where this comes from
Reported directly by CareTrust in its filing.
Tagged under the XBRL concept us-gaap:DeferredFinanceCostsNet.
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 |
|---|---|---|
| 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: | ||
| Senior unsecured notes payable, net | $398,260 | $397,816 |
| Senior unsecured term loan, net | 496,811 | 496,404 |
Item 1. Financial Statements.
FAQ
- What is CareTrust's debt - unamortized discount (premium) and issuance costs, net?
- CareTrust (CTRE) reported debt - unamortized discount (premium) and issuance costs, net of $7.18M in Q2 2026.
- How has CareTrust's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
- CareTrust's debt - unamortized discount (premium) and issuance costs, net decreased by 27.9% year-over-year, from $9.96M to $7.18M.
- What is the long-term trend for CareTrust's debt - unamortized discount (premium) and issuance costs, net?
- Over 5 years (2020 to 2025), CareTrust's debt - unamortized discount (premium) and issuance costs, net has grown at a 33.2% compound annual growth rate (CAGR), from $2.04M to $8.57M.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.
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