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CareTrust CTRE Real Estate Cost Of Real Estate Sold

Real Estate Cost Of Real Estate Sold at other companies

UMH
UMH PropertiesUMH
$2.32M-15.8%
SBA Communications logo
SBA CommunicationsSBAC
$29.93M+27,299%
SBA Communications logo
SBA CommunicationsSBAC
$29.93M+27,299%
CareTrust logo
CareTrustCTRE
$16.97M-37.0%
BrightSpire Capital logo
BrightSpire CapitalBRSP
$39.4M
BrightSpire Capital logo
BrightSpire CapitalBRSP
$20.65M

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:RealEstateCostOfRealEstateSold.

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
Real estate:Year Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Acquisitions1,559,055793,733233,876
Improvements11,8216,5148,878
Impairment(4,430)(10,078)
Sales and/or transfers to assets held for sale, net(67,862)(107,776)(55,257)
Balance at the end of the period$4,090,345$2,587,331$1,899,290
Accumulated depreciation:
Balance at the beginning of the period$(390,218)$(350,732)$(315,914)
Depreciation expense(80,450)(50,896)(45,275)

ITEM 16. Form 10-K Summary

FAQ

What is CareTrust's real estate cost of real estate sold?
CareTrust (CTRE) reported real estate cost of real estate sold of $16.97M in Q4 2025.
How has CareTrust's real estate cost of real estate sold changed year-over-year?
CareTrust's real estate cost of real estate sold decreased by 37.0% year-over-year, from $26.94M to $16.97M.
What is the long-term trend for CareTrust's real estate cost of real estate sold?
Over 3 years (2021 to 2025), CareTrust's real estate cost of real estate sold has grown at a 155.8% compound annual growth rate (CAGR), from $4.05M to $67.86M.
What does real estate cost of real estate sold mean?
Real Estate Cost Of Real Estate Sold as reported by CareTrust REIT, Inc.

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