What is CareTrust's loan receivable, net change?

CareTrust (CTRE) reported loan receivable, net change of -$339K in Q1 2026.

How has CareTrust's loan receivable, net change changed year-over-year?

CareTrust's loan receivable, net change decreased by 78.4% year-over-year, from -$190K to -$339K.

What does loan receivable, net change mean?

Reflects the net movement in the balance of loans receivable during the period, accounting for new originations, principal repayments, and adjustments. This metric tracks the company's net investment activity in debt-based financing for healthcare properties.

CareTrust CTRE Loan Receivable, Net Change

Loan Receivable, Net Change at other companies

FTAI Aviation Ltd.FTAI

$0-100%

FBR

Franklin BSP Realty TrustFBRT

$495.51M+188%

Deere & CompanyDE

$7.13B+6.5%

VICI Properties Inc.VICI

$0—

Host Hotels & ResortsHST

$0+100%

W.R. BerkleyWRB

$30.58M+728%

Other financials

Income statement

See full

Revenue$142.8M+47.8%

Gross profit$49.7M—

Net income$80.2M+21.9%

EPS (diluted)$0.36+2.9%

Balance sheet

See full

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

See full

Operating cash flow$90.4M+26.6%

CapEx$440.3K—

Free cash flow$98.1M+60.6%

Valuation

See full

Market cap$8.76B+52.5%

Enterprise value$9.43B+59.4%

P/E26.1×-9.3×

P/S16.8×-0.6×

Profitability

See full

Gross margin100%—

Net margin64.1%+14.9pp

FCF margin82.3%-0.1pp

Returns & leverage

See full

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:LoanReceivableNetChange.

The official record: CareTrust’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about CareTrust's loan receivable, net change.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is CareTrust's loan receivable, net change?: CareTrust (CTRE) reported loan receivable, net change of -$339K in Q1 2026.
How has CareTrust's loan receivable, net change changed year-over-year?: CareTrust's loan receivable, net change decreased by 78.4% year-over-year, from -$190K to -$339K.
What does loan receivable, net change mean?: Reflects the net movement in the balance of loans receivable during the period, accounting for new originations, principal repayments, and adjustments. This metric tracks the company's net investment activity in debt-based financing for healthcare properties.