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CareTrust CTRE Amortization of above and below-market lease intangibles

Amortization of above and below-market lease intangibles at other companies

TPG RE Finance Trust, Inc. logo
TPG RE Finance Trust, Inc.TRTX
-$66K-205%
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Ladder CapitalLADR
-$229K+43.0%
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Claros Mortgage TrustCMTG
$258K-27.1%
ARE
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-$5.62M+63.1%
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Kimco RealtyKIM
-$13.63M-157%
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Agree RealtyADC
$10.68M+24.9%

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:OperatingLeaseLeaseIncomeAmortizationOfAboveAndBelowMarketLeaseIntangible.

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 amortization of above and below-market lease intangibles?
CareTrust (CTRE) reported amortization of above and below-market lease intangibles of -$1K in Q1 2026.
How has CareTrust's amortization of above and below-market lease intangibles changed year-over-year?
CareTrust's amortization of above and below-market lease intangibles decreased by 100.1% year-over-year, from $926K to -$1K.
What does amortization of above and below-market lease intangibles mean?
The non-cash amortization of intangible assets and liabilities recognized upon the acquisition of properties, specifically related to leases priced above or below market rates. This adjustment reconciles GAAP rent to the actual cash rent received.