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CareTrust CTRE Principal amount

Principal amount at other companies

Hercules Capital logo
Hercules CapitalHTGC
$8.25M0.0%
Hercules Capital logo
Hercules CapitalHTGC
$28.81M+6.3%
TeraWulf logo
TeraWulfWULF
$5.73B+1,045%
National Health Investors logo
National Health InvestorsNHI
$4.69M
Liberty Latin America logo
Liberty Latin AmericaLILA
$8.53B+3.6%
Enterprise Products Partners logo
Enterprise Products PartnersEPD
-$304M+6.2%

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/E27.3×-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 ctre:FinancingReceivablePrincipalAmount.

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
Investment TypeInvestmentEffective Interest RateNumber of PropertiesMaturity DateAccounting Policy
Mortgage secured loan receivable3,7008.6%5/31/2035Fair Value Option
Mortgage secured loan receivable42,5509.3%54/1/2032Fair Value Option
Mortgage secured loan receivable7,5008.6%15/31/2035Fair Value Option
Mortgage secured loan receivable(3)55,0008.8%34/30/2031Fair Value Option
Mortgage secured loan receivable108,00010.7%64/30/2027Amortized Cost
Mortgage secured loan receivable10,00014.0%12/5/2028Fair Value Option
Mortgage secured loan receivable6,00012.4%36/1/2029Fair Value Option
Total$259,5999.9%19

Item 1. Financial Statements.

FAQ

What is CareTrust's principal amount?
CareTrust (CTRE) reported principal amount of $259.6M in Q2 2026.
How has CareTrust's principal amount changed year-over-year?
CareTrust's principal amount increased by 404.2% year-over-year, from $51.49M to $259.6M.
What does principal amount mean?
Principal amount as reported by CareTrust REIT, Inc.

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