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CareTrust CTRE Other real estate related investments, net (including accrued interest of $7,610 as of March 31, 2026 and $5,759 as of December 31, 2025)

Other real estate related investments, net (including accrued interest of $7,610 as of March 31, 2026 and $5,759 as of December 31, 2025) at other companies

Granite Point Mortgage Trust logo
Granite Point Mortgage TrustGPMT
$93.24M-18.6%
W.R. Berkley logo
W.R. BerkleyWRB
$1.3B-0.1%
Principal Financial Group logo
Principal Financial GroupPFG
$2.41B-3.0%
Kinsale Capital Group logo
Kinsale Capital GroupKNSL
$54.95M+265%
The Travelers Companies logo
The Travelers CompaniesTRV
$899M+0.2%
Claros Mortgage Trust logo
Claros Mortgage TrustCMTG
$764.76M+503%

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 ctre:LoansReceivableAndPreferredEquityInvestmentsIncludingAccruedInterest.

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 other real estate related investments, net (including accrued interest of $7,610 as of march 31, 2026 and $5,759 as of december 31, 2025)?
CareTrust (CTRE) reported other real estate related investments, net (including accrued interest of $7,610 as of march 31, 2026 and $5,759 as of december 31, 2025) of $931.55M in Q1 2026.
What does other real estate related investments, net (including accrued interest of $7,610 as of march 31, 2026 and $5,759 as of december 31, 2025) mean?
This includes non-traditional real estate investments such as mezzanine loans, preferred equity interests, and other financing arrangements. These assets provide yield-based returns distinct from direct property ownership. It reflects the company's strategy to diversify its capital allocation beyond standard equity ownership.