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CareTrust CTRE Assumption of other loans receivable in connection with the Acquisition

Discontinued — last reported Q4 '25

Assumption of other loans receivable in connection with the Acquisition at other companies

Granite Point Mortgage TrustGPMT

$1.4M-17.6%

Starwood Property TrustSTWD

$331.62M—

AlkermesALKS

$5.56M-6.0%

CubeSmartCUBE

$28.96M—

American Healthcare REITAHR

——

American Healthcare REITAHR

——

Other financials

Income statement

Revenue$142.8M+47.8%

Gross profit$49.7M—

Net income$80.2M+21.9%

EPS (diluted)$0.36+2.9%

Balance sheet

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

Operating cash flow$90.4M+26.6%

CapEx$440.3K—

Free cash flow$98.1M+60.6%

Valuation

Market cap$8.76B+52.5%

Enterprise value$9.43B+59.4%

P/E26.1×-9.3×

P/S16.8×-0.6×

Profitability

Gross margin100%—

Net margin64.1%+14.9pp

FCF margin82.3%-0.1pp

Returns & leverage

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:AssumptionOfOtherLoansReceivableInConnectionWithAcquisitions.

The official record: CareTrust’s 10-K, filed February 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CareTrust's assumption of other loans receivable in connection with the acquisition?: CareTrust (CTRE) reported assumption of other loans receivable in connection with the acquisition of $16K in Q4 2025.
What does assumption of other loans receivable in connection with the acquisition mean?: The value of existing loans taken over by the company during an acquisition.
How do you interpret assumption of other loans receivable in connection with the acquisition?: Reflects the scale of debt-related assets integrated through M&A activity.
How does assumption of other loans receivable in connection with the acquisition compare across companies?: Used to assess the debt-related asset footprint acquired during corporate transactions.