What is CareTrust's payments to acquire finance receivables?

CareTrust (CTRE) reported payments to acquire finance receivables of $0 in Q4 2025.

How has CareTrust's payments to acquire finance receivables changed year-over-year?

CareTrust's payments to acquire finance receivables decreased by 100.0% year-over-year, from $23.93M to $0.

What does payments to acquire finance receivables mean?

Cash outflows associated with acquiring financial assets that represent a right to receive future payments, often related to lease financing or structured credit arrangements.

CareTrust CTRE Payments to Acquire Finance Receivables

Payments to Acquire Finance Receivables at other companies

Hyatt HotelsH

$21M—

CareTrustCTRE

$0-100%

Annaly Capital ManagementNLY

$7.2B+85.8%

PaccarPCAR

$1.16B-12.7%

Edwards LifesciencesEW

$55.2M+210%

CaterpillarCAT

$3.89B+1.5%

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 us-gaap:PaymentsToAcquireFinanceReceivables.

The official record: CareTrust’s 10-K, filed February 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CareTrust's payments to acquire finance receivables?: CareTrust (CTRE) reported payments to acquire finance receivables of $0 in Q4 2025.
How has CareTrust's payments to acquire finance receivables changed year-over-year?: CareTrust's payments to acquire finance receivables decreased by 100.0% year-over-year, from $23.93M to $0.
What does payments to acquire finance receivables mean?: Cash outflows associated with acquiring financial assets that represent a right to receive future payments, often related to lease financing or structured credit arrangements.