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CareTrust CTRE Financing Receivable, Principal Payments Received

Financing Receivable, Principal Payments Received at other companies

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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:FinancingReceivablePrincipalPaymentsReceived.

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, principal payments received?
CareTrust (CTRE) reported financing receivable, principal payments received of $333K in Q1 2026.
How has CareTrust's financing receivable, principal payments received changed year-over-year?
CareTrust's financing receivable, principal payments received increased by 50.0% year-over-year, from $222K to $333K.
What does financing receivable, principal payments received mean?
The total amount of principal cash repayments received from borrowers on outstanding financing receivables or mortgage loans. This metric indicates the rate at which the company's loan portfolio is being repaid and provides a source of liquidity for reinvestment. It is a key indicator of the health and repayment performance of the company's lending portfolio.