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CareTrust CTRE Amortization Of Financing Costs And Discounts

Amortization Of Financing Costs And Discounts at other companies

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Construction PartnersROAD
$950K+850%
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Atmos EnergyATO
-$3.74M-117%
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$53M+130%
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$27M-10.0%
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$600K-14.3%
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Granite Point Mortgage TrustGPMT
$778K-34.2%

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:AmortizationOfFinancingCostsAndDiscounts.

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 amortization of financing costs and discounts?
CareTrust (CTRE) reported amortization of financing costs and discounts of $1.12M in Q1 2026.
How has CareTrust's amortization of financing costs and discounts changed year-over-year?
CareTrust's amortization of financing costs and discounts increased by 22.5% year-over-year, from $914K to $1.12M.
What is the long-term trend for CareTrust's amortization of financing costs and discounts?
Over 4 years (2021 to 2025), CareTrust's amortization of financing costs and discounts has grown at a 19.2% compound annual growth rate (CAGR), from $2.05M to $4.14M.
What does amortization of financing costs and discounts mean?
The periodic expensing of costs incurred to secure debt financing, such as origination fees and legal costs, over the term of the debt. It reflects the true cost of borrowing by spreading upfront financing expenses across the life of the loan.