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CareTrust CTRE Change in mortgage loans

Change in mortgage loans at other companies

Vornado Realty logo
Vornado RealtyVNO
$85M
FCF
FirstCash HoldingsFCFS
$661.71M+56.7%
DraftKings Inc. logo
DraftKings Inc.DKNG
$2.95M
Prosperity Bancshares logo
Prosperity BancsharesPB
$3.91B+21.8%
Aflac logo
AflacAFL
$495M+26.3%
CareTrust logo
CareTrustCTRE
$30.55M+378%

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:PaymentsToAcquireLoansReceivable.

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 change in mortgage loans?
CareTrust (CTRE) reported change in mortgage loans of $30.55M in Q1 2026.
How has CareTrust's change in mortgage loans changed year-over-year?
CareTrust's change in mortgage loans increased by 378.1% year-over-year, from $6.39M to $30.55M.
What is the long-term trend for CareTrust's change in mortgage loans?
Over 3 years (2022 to 2025), CareTrust's change in mortgage loans has grown at a -13.5% compound annual growth rate (CAGR), from $149.65M to $96.96M.
What does change in mortgage loans mean?
Represents the net change in the company's portfolio of mortgage loans receivable, reflecting new originations or acquisitions minus principal repayments. This metric tracks the deployment of capital into debt-based real estate investments rather than direct property ownership.