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CareTrust CTRE Liabilities assumed by buyer in connection with sale of real estate

Liabilities assumed by buyer in connection with sale of real estate at other companies

KKR Real Estate Finance Trust logo
KKR Real Estate Finance TrustKREF
-$817K
CubeSmart logo
CubeSmartCUBE
$28.96M
Blackstone Mortgage Trust logo
Blackstone Mortgage TrustBXMT
$10.73M+3.9%
Starwood Property Trust logo
Starwood Property TrustSTWD
$0
American Healthcare REIT logo
American Healthcare REITAHR
American Healthcare REIT logo
American Healthcare REITAHR

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:LiabilitiesAssumedByBuyerInConnectionWithSaleOfRealEstate.

The official record: CareTrust’s 10-K, filed February 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CareTrust's liabilities assumed by buyer in connection with sale of real estate?
CareTrust (CTRE) reported liabilities assumed by buyer in connection with sale of real estate of $0 in Q4 2025.
How has CareTrust's liabilities assumed by buyer in connection with sale of real estate changed year-over-year?
CareTrust's liabilities assumed by buyer in connection with sale of real estate decreased by 100.0% year-over-year, from $694K to $0.
What does liabilities assumed by buyer in connection with sale of real estate mean?
The amount of debt or liabilities the buyer took over when purchasing an asset from the company.
How do you interpret liabilities assumed by buyer in connection with sale of real estate?
Assumed liabilities can be a strategic tool to facilitate sales in difficult credit environments or to optimize the company's balance sheet.
How does liabilities assumed by buyer in connection with sale of real estate compare across companies?
Common in real estate transactions where existing property-level debt is transferred.