What does payments received on financing receivables mean?

Cash inflows received from the collection of principal on financing receivables, such as loans or notes receivable. This represents the recovery of capital previously deployed into debt-based investment structures.

CareTrust CTRE Payments received on financing receivables

Payments received on financing receivables at other companies

Galaxy Digital Inc. Class A Common StockGLXY

$141.49M+121%

CareTrustCTRE

$1.11M—

CareTrustCTRE

$333K+50.0%

ShopifySHOP

$1.04B+63.7%

Chime Financial, Inc. Class A Common StockCHYM

$1.25B+11.8%

First American FinancialFAF

$15.34B+99.1%

Other financials

Income statement

See full

Revenue$142.8M+47.8%

Gross profit$49.7M—

Net income$80.2M+21.9%

EPS (diluted)$0.36+2.9%

Balance sheet

See full

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

See full

Operating cash flow$90.4M+26.6%

CapEx$440.3K—

Free cash flow$98.1M+60.6%

Valuation

See full

Market cap$8.76B+52.5%

Enterprise value$9.43B+59.4%

P/E26.1×-9.3×

P/S16.8×-0.6×

Profitability

See full

Gross margin100%—

Net margin64.1%+14.9pp

FCF margin82.3%-0.1pp

Returns & leverage

See full

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:ProceedsFromCollectionOfFinanceReceivables.

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 payments received on financing receivables?: CareTrust (CTRE) reported payments received on financing receivables of $1.11M in Q4 2025.
What does payments received on financing receivables mean?: Cash inflows received from the collection of principal on financing receivables, such as loans or notes receivable. This represents the recovery of capital previously deployed into debt-based investment structures.