CareTrust CTRE Cash flow hedges, Gain or (loss) reclassified from accumulated OCI into income

Cash flow hedges, Gain or (loss) reclassified from accumulated OCI into income at other companies

AllegionALLE

$275K+57.1%

CareTrustCTRE

-$253K—

PNC Financial ServicesPNC

-$3M-160%

Morgan StanleyMS

-$34M-61.9%

Medline, Inc. MDLN

$10M-54.5%

Equity ResidentialEQR

-$285K+58.5%

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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax.

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 cash flow hedges, gain or (loss) reclassified from accumulated OCI into income?: CareTrust (CTRE) reported cash flow hedges, gain or (loss) reclassified from accumulated OCI into income of -$253K in Q1 2026.
What does cash flow hedges, gain or (loss) reclassified from accumulated OCI into income mean?: Represents the amount of gains or losses previously deferred in accumulated other comprehensive income that are reclassified into the income statement. This occurs when the hedged forecasted transaction affects earnings, such as interest expense payments.