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CareTrust CTRE Real Estate Investment Property, Net

Real Estate Investment Property, Net at other companies

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Omega Healthcare InvestorsOHI
$6.47B-4.8%
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$1.35B+49.1%
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Sabra HealthcareSBRA
$4.7B+4.8%
NNN REIT logo
NNN REITNNN
$9.46B+4.9%

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:RealEstateInvestmentPropertyNet.

The source filing: CareTrust’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:07 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001628280-26-054284
Line itemJune 30, 2026December 31, 2025
Assets:
Real estate investments, net$4,062,841$3,709,576
Financing receivables, net (includes $92,899 and $92,193 at fair value as of June 30, 2026 and December 31, 2025, respectively)556,15592,193
Other real estate related investments, net (including accrued interest of $9,135 and $5,759 as of June 30, 2026 and December 31, 2025, respectively)1,148,485899,262
Cash and cash equivalents47,591198,042
Restricted cash1,676
Accounts and other receivables17,96610,368
Prepaid expenses and other assets, net87,358230,427

Item 1. Financial Statements.

FAQ

What is CareTrust's real estate investment property, net?
CareTrust (CTRE) reported real estate investment property, net of $4.06B in Q2 2026.
How has CareTrust's real estate investment property, net changed year-over-year?
CareTrust's real estate investment property, net increased by 24.8% year-over-year, from $3.26B to $4.06B.
What is the long-term trend for CareTrust's real estate investment property, net?
Over 5 years (2020 to 2025), CareTrust's real estate investment property, net has grown at a 20.7% compound annual growth rate (CAGR), from $1.45B to $3.71B.
What does real estate investment property, net mean?
This represents the carrying value of real estate assets held for investment purposes, net of accumulated depreciation and impairment charges. It serves as the primary asset base for a REIT, reflecting the historical cost of properties adjusted for wear and tear. This metric is central to evaluating the scale and quality of the company's real estate portfolio.

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