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Other at other companies

CareTrust logo
CareTrustCTRE
$440.5K-64.7%
Chimera Investment Corp. logo
Chimera Investment Corp.CIM
$10.07M
Chimera Investment Corp. logo
Chimera Investment Corp.CIM
$2.92M
CareTrust logo
CareTrustCTRE
$440.5K-64.7%
Home Depot logo
Home DepotHD
$1M+150%
The J.M. Smucker Company logo
The J.M. Smucker CompanySJM
$400K+105%

Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:ProceedsFromLoanOriginations1.

The source filing: CareTrust’s 10-K, filed February 12, 2026.

Filed
Feb 12, 2026, 4:07 PM EST
Fiscal year
FY2025
Accession
0001628280-26-007664
Line itemFor the Year Ended December 31, 2025For the Year Ended December 31, 2024For the Year Ended December 31, 2023
Origination of loans receivable$1,762$4,985$8,486
Assumption of other loans receivable in connection with the Acquisition(1)6,990
Principal payments(1,222)(100)(988)
Accrued interest, net677(31)58
Provision for loan losses(4,900)
Net increase (decrease) in other loans receivable$8,207$(46)$7,556

ITEM 16. Form 10-K Summary

FAQ

What is CareTrust's other?
CareTrust (CTRE) reported other of $440.5K in Q4 2025.
How has CareTrust's other changed year-over-year?
CareTrust's other decreased by 64.7% year-over-year, from $1.25M to $440.5K.
What is the long-term trend for CareTrust's other?
Over 2 years (2023 to 2025), CareTrust's other has grown at a -54.4% compound annual growth rate (CAGR), from $8.49M to $1.76M.
What does other mean?
Other as reported by CareTrust REIT, Inc.

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