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CareTrust CTRE Unrealized gain on other real estate related investments, net

Unrealized gain on other real estate related investments, net at other companies

FBR
Franklin BSP Realty TrustFBRT
$7.71M+187%
Great Elm Group, Inc. logo
Great Elm Group, Inc.GEG
$0
Great Elm Group, Inc. logo
Great Elm Group, Inc.GEG
$0
Trico Bancshares logo
Trico BancsharesTCBK
-$750+99.1%
CBRE Group logo
CBRE GroupCBRE
$5M-73.7%
EFC
Ellington Financial Inc.EFC
$1.26M+138%

Segments

By segment

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Reportable Segment$1.73M-12.3%

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/E27.4×-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:UnrealizedGainLossOnOtherRealEstateRelatedInvestments.

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
Line itemFor the Three Months Ended June 30, 2026For the Three Months Ended June 30, 2025For the Six Months Ended June 30, 2026For the Six Months Ended June 30, 2025
Total expenses72,37749,918133,44886,509
Other income:
Gain on sale of real estate, net3,876
Unrealized gain on other real estate related investments, net1,7251,9681,7323,255
Gain on foreign currency transactions, net754,4131324,413
Total other income1,8006,3811,86411,544
Income before income tax expense90,77168,932172,547134,125
Income tax expense(2,535)(1,030)(4,806)(1,030)

Item 1. Financial Statements.

FAQ

What is CareTrust's unrealized gain on other real estate related investments, net?
CareTrust (CTRE) reported unrealized gain on other real estate related investments, net of $1.73M in Q2 2026.
How has CareTrust's unrealized gain on other real estate related investments, net changed year-over-year?
CareTrust's unrealized gain on other real estate related investments, net decreased by 12.3% year-over-year, from $1.97M to $1.73M.
What is the long-term trend for CareTrust's unrealized gain on other real estate related investments, net?
Over 2 years (2022 to 2025), CareTrust's unrealized gain on other real estate related investments, net has grown at a 49.3% compound annual growth rate (CAGR), from -$7.1M to $15.83M.
What does unrealized gain on other real estate related investments, net mean?
Changes in the fair value of real estate-related investments that have not yet been sold. This reflects market-based fluctuations in the value of the company's non-core or equity-based real estate holdings.

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