Skip to content
Screener

CareTrust CTRE Net investment gains (losses)

Net investment gains (losses) at other companies

NexPoint Real Estate Finance logo
NexPoint Real Estate FinanceNREF
-$4K
Iris Energy logo
Iris EnergyIREN
$0
Ready Capital logo
Ready CapitalRC
-$60.09M-663%
Veeva Systems logo
Veeva SystemsVEEV
$383.75K+147%
Golub Capital logo
Golub CapitalGBDC
-$1.45M+91.4%
REX American Resources logo
REX American ResourcesREX
-$1.58M-9,371%

Segments

By segment

See full
Reportable Segment$1.8M-71.8%

Other financials

Income statement

See full
Revenue$161.3M+43.5%
Gross profit$49.7M
Net income$89.0M+29.8%
EPS (diluted)$0.38+8.6%

Balance sheet

See full
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

See full
Operating cash flow$134.7M+33.7%
CapEx$440.3K
Free cash flow$98.1M+60.6%

Valuation

See full
Market cap$9.72B+55.3%
Enterprise value$10.87B+51.6%
P/E27.4×-1.1×
P/S17×+0.2×

Profitability

See full
Gross margin100%
Net margin62.2%+3.3pp
FCF margin82.3%-0.1pp

Returns & leverage

See full
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 us-gaap:NonoperatingGainsLosses.

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 itemFor the Three Months Ended June 30, 2026For the Three Months Ended June 30, 2025For the Six Months Ended June 30, 2026For the Six Months Ended June 30, 2025
Gain on sale of real estate, net3,876
Unrealized gain on other real estate related investments, net1,7251,9681,7323,255
Gain on foreign currency transactions, net754,4131324,413
Total other income1,8006,3811,86411,544
Income before income tax expense90,77168,932172,547134,125
Income tax expense(2,535)(1,030)(4,806)(1,030)
Net income88,23667,902167,741133,095
Net loss attributable to noncontrolling interests(760)(643)(1,465)(1,252)

Item 1. Financial Statements.

FAQ

What is CareTrust's net investment gains (losses)?
CareTrust (CTRE) reported net investment gains (losses) of $1.8M in Q2 2026.
How has CareTrust's net investment gains (losses) changed year-over-year?
CareTrust's net investment gains (losses) decreased by 71.8% year-over-year, from $6.38M to $1.8M.
What is the long-term trend for CareTrust's net investment gains (losses)?
Over 2 years (2022 to 2025), CareTrust's net investment gains (losses) has grown at a 125.6% compound annual growth rate (CAGR), from -$10.87M to $55.35M.
What does net investment gains (losses) mean?
Net realized and unrealized gains and losses on the company's investment portfolio, including equity securities, debt securities, and alternative investments.

Ask your AI about CareTrust's net investment gains (losses).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude