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CareTrust CTRE Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net

Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net at other companies

Atmos EnergyATO

$6.1M+19.6%

CareTrustCTRE

$600K—

Eastman ChemicalEMN

-$1M-150%

Gaming and Leisure PropertiesGLPI

$24K—

Equity ResidentialEQR

-$285K+58.5%

PlexusPLXS

-$250K-106%

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 us-gaap:InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet.

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 interest rate cash flow hedge gain loss reclassified to earnings net?: CareTrust (CTRE) reported interest rate cash flow hedge gain loss reclassified to earnings net of $600K in Q1 2026.
What does interest rate cash flow hedge gain loss reclassified to earnings net mean?: Specifically tracks the net impact of interest rate hedge reclassifications on the company's interest expense. This metric provides transparency into how hedging activities are mitigating or contributing to the cost of debt.