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CareTrust CTRE Real Estate Other Acquisitions

Real Estate Other Acquisitions at other companies

UMH
UMH PropertiesUMH
$9.78M
SBA Communications logo
SBA CommunicationsSBAC
$148.78M+1,633%
SBA Communications logo
SBA CommunicationsSBAC
$148.78M+1,633%
CareTrust logo
CareTrustCTRE
$389.76M+96.4%
Texas Pacific Land logo
Texas Pacific LandTPL
$4.6M+820%
CBRE Group logo
CBRE GroupCBRE
$0

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:RealEstateOtherAcquisitions.

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
Balance at the beginning of the period$2,587,331$1,899,290$1,721,871
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)

ITEM 16. Form 10-K Summary

FAQ

What is CareTrust's real estate other acquisitions?
CareTrust (CTRE) reported real estate other acquisitions of $389.76M in Q4 2025.
How has CareTrust's real estate other acquisitions changed year-over-year?
CareTrust's real estate other acquisitions increased by 96.4% year-over-year, from $198.43M to $389.76M.
What is the long-term trend for CareTrust's real estate other acquisitions?
Over 3 years (2021 to 2025), CareTrust's real estate other acquisitions has grown at a 101.7% compound annual growth rate (CAGR), from $190.13M to $1.56B.
What does real estate other acquisitions mean?
Real Estate Other Acquisitions as reported by CareTrust REIT, Inc.

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