What does unrealized gains (losses) on hedge instruments mean?

This represents the effective portion of gains or losses on derivative instruments designated as cash flow hedges. These amounts are deferred in accumulated other comprehensive income until the underlying hedged transaction affects earnings.

CareTrust CTRE Unrealized gains (losses) on hedge instruments

Unrealized gains (losses) on hedge instruments at other companies

Mercury SystemsMRCY

$784K+142%

Construction PartnersROAD

$58K+102%

Regal RexnordRRX

$5.45M+164%

ON SemiconductorON

-$5.9M-231%

CareTrustCTRE

$3.54M—

General MotorsGM

$63M+471%

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

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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

See full

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

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 us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax.

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 unrealized gains (losses) on hedge instruments?: CareTrust (CTRE) reported unrealized gains (losses) on hedge instruments of $3.54M in Q1 2026.
What does unrealized gains (losses) on hedge instruments mean?: This represents the effective portion of gains or losses on derivative instruments designated as cash flow hedges. These amounts are deferred in accumulated other comprehensive income until the underlying hedged transaction affects earnings.