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CareTrust CTRE Financing receivable, mortgage prepaid loan, outstanding

Financing receivable, mortgage prepaid loan, outstanding at other companies

Kimco Realty logo
Kimco RealtyKIM
$420.45M-0.3%
Granite Point Mortgage Trust logo
Granite Point Mortgage TrustGPMT
$0—
Bank of America logo
Bank of AmericaBAC
$5.83B-4.1%
U.S. Bancorp logo
U.S. BancorpUSB
$1.5B-16.7%
LPL Financial Holdings logo
LPL Financial HoldingsLPLA
$88M—
Granite Point Mortgage Trust logo
Granite Point Mortgage TrustGPMT
$12.87M—

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:FinancingReceivableMortgagePrepaidLoanOutstanding.

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 financing receivable, mortgage prepaid loan, outstanding?
CareTrust (CTRE) reported financing receivable, mortgage prepaid loan, outstanding of $2.9M in Q2 2025.
What does financing receivable, mortgage prepaid loan, outstanding mean?
The total outstanding principal balance of mortgage loans or financing receivables that have been prepaid or are subject to specific financing arrangements. This represents the company's exposure to debt-related investments and the liquidity tied up in financing activities. It is a critical measure for evaluating the credit risk and interest income potential of the company's loan portfolio.