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CareTrust CTRE Loans Payable, Noncurrent

Loans Payable, Noncurrent at other companies

Sun Communities logo
Sun CommunitiesSUI
$1.79B-56.3%
Ladder Capital logo
Ladder CapitalLADR
$4.03B+45.4%
Prudential Financial logo
Prudential FinancialPRU
$946M-32.7%
Kroger logo
KrogerKR
$15.76B-10.6%
Sprouts Farmers Market logo
Sprouts Farmers MarketSFM
$97.04M
Essential Utilities logo
Essential UtilitiesWTRG
$35.55M-60.2%

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 us-gaap:LongTermLoansPayable.

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 loans payable, noncurrent?
CareTrust (CTRE) reported loans payable, noncurrent of $496.61M in Q1 2026.
What is the long-term trend for CareTrust's loans payable, noncurrent?
Over 5 years (2020 to 2025), CareTrust's loans payable, noncurrent has grown at a 20.1% compound annual growth rate (CAGR), from $198.93M to $496.4M.
What does loans payable, noncurrent mean?
Long-term debt obligations due after more than one year that are not classified as standard notes or mortgages.
How do you interpret loans payable, noncurrent?
An increase suggests higher long-term leverage, while a decrease indicates debt repayment or refinancing.
How does loans payable, noncurrent compare across companies?
Peers in the REIT sector typically maintain moderate levels of long-term debt to fund property acquisitions.