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CareTrust CTRE Proceeds From Sale Of Real Estate Heldforinvestment

Proceeds From Sale Of Real Estate Heldforinvestment at other companies

TRN
Terreno RealtyTRNO
$54.37M+126%
Vornado Realty logo
Vornado RealtyVNO
$0-100%
CareTrust logo
CareTrustCTRE
$0-100%
Regency Centers logo
Regency CentersREG
$11.83M
Omega Healthcare Investors logo
Omega Healthcare InvestorsOHI
$34.49M-71.5%
AvalonBay Communities logo
AvalonBay CommunitiesAVB
$330.38M+419%

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:ProceedsFromSaleOfRealEstateHeldforinvestment.

The official record: CareTrust’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CareTrust's proceeds from sale of real estate heldforinvestment?
CareTrust (CTRE) reported proceeds from sale of real estate heldforinvestment of $0 in Q1 2026.
How has CareTrust's proceeds from sale of real estate heldforinvestment changed year-over-year?
CareTrust's proceeds from sale of real estate heldforinvestment decreased by 100.0% year-over-year, from $44.4M to $0.
What is the long-term trend for CareTrust's proceeds from sale of real estate heldforinvestment?
Over 2 years (2022 to 2024), CareTrust's proceeds from sale of real estate heldforinvestment has grown at a -44.4% compound annual growth rate (CAGR), from $45.15M to $13.94M.
What does proceeds from sale of real estate heldforinvestment mean?
Cash proceeds received from the disposition of real estate assets previously held for investment purposes. This metric reflects the company's ability to monetize assets and recycle capital.