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CareTrust CTRE Unrealized Gain (Loss) On Other Real Estate Related Investments, Operating Cash Flows

Unrealized Gain (Loss) On Other Real Estate Related Investments, Operating Cash Flows at other companies

FBR
Franklin BSP Realty TrustFBRT
-$842.75K+57.8%
EFC
Ellington Financial Inc.EFC
$1.26M+138%
IES
IES Holdings, Inc.IESC
$17.71M+223%
KKR & Co. logo
KKR & Co.KKR
-$422.87M-142%
3M logo
3MMMM
$1.1B-42.1%
Royalty Pharma logo
Royalty PharmaRPRX
-$20.17M+56.0%

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:UnrealizedGainLossOnOtherRealEstateRelatedInvestmentsOperatingCashFlows.

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 unrealized gain (loss) on other real estate related investments, operating cash flows?
CareTrust (CTRE) reported unrealized gain (loss) on other real estate related investments, operating cash flows of $7K in Q1 2026.
How has CareTrust's unrealized gain (loss) on other real estate related investments, operating cash flows changed year-over-year?
CareTrust's unrealized gain (loss) on other real estate related investments, operating cash flows decreased by 99.5% year-over-year, from $1.29M to $7K.
What does unrealized gain (loss) on other real estate related investments, operating cash flows mean?
This reflects the non-cash change in the fair value of real estate-related investments that have not yet been sold. It captures market-driven fluctuations in the value of equity or debt investments held by the company. Because these gains or losses are not realized through a transaction, they are adjusted out of net income to determine cash flow from operations.