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CareTrust CTRE Payments For Deposits On Real Estate Acquisitions
Payments For Deposits On Real Estate Acquisitions at other companies
Other financials
Where this comes from
Reported directly by CareTrust in its filing.
Tagged under the XBRL concept us-gaap:PaymentsForDepositsOnRealEstateAcquisitions.
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 | For the Six Months Ended June 30, 2026 | For the Six Months Ended June 30, 2025 |
|---|---|---|
| Investment in real estate related investments and other loans receivable | (258,519) | (21,715) |
| Investment in financing receivables | (467,129) | — |
| Principal payments received on real estate related investments and other loans receivable | 15,052 | 9,857 |
| Escrow deposits for potential acquisitions of real estate | (1,910) | (1,020) |
| Net proceeds from sales of real estate | — | 44,401 |
| Net cash used in investing activities | (990,698) | (825,306) |
| Cash flows from financing activities: | ||
| Proceeds from the issuance of common stock, net | 484,337 | 365,282 |
Item 1. Financial Statements.
FAQ
- What is CareTrust's payments for deposits on real estate acquisitions?
- CareTrust (CTRE) reported payments for deposits on real estate acquisitions of $1.76M in Q2 2026.
- What does payments for deposits on real estate acquisitions mean?
- Cash outflows representing earnest money or initial deposits made to secure future real estate acquisitions. These payments are typically held in escrow until the transaction closes or is terminated.
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