Screener
CareTrust CTRE Advances on loans receivable
Advances on loans receivable at other companies
Other financials
Where this comes from
Reported directly by CareTrust in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquireLoansReceivable.
The source filing: CareTrust’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:07 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001628280-26-054284
| Line item | For the Six Months Ended June 30, 2026 | For the Six Months Ended June 30, 2025 |
|---|---|---|
| Acquisitions of real estate, net of deposits applied | (270,765) | (820,046) |
| Purchases of equipment, furniture and fixtures and improvements to real estate | (7,427) | (6,783) |
| Preferred equity investments | — | (30,000) |
| Investment in real estate related investments and other loans receivable | (258,519) | (21,715) |
| Investment in financing receivables | (467,129) | — |
| Principal payments received on real estate related investments and other loans receivable | 15,052 | 9,857 |
| Escrow deposits for potential acquisitions of real estate | (1,910) | (1,020) |
| Net proceeds from sales of real estate | — | 44,401 |
Item 1. Financial Statements.
FAQ
- What is CareTrust's advances on loans receivable?
- CareTrust (CTRE) reported advances on loans receivable of $227.97M in Q2 2026.
- How has CareTrust's advances on loans receivable changed year-over-year?
- CareTrust's advances on loans receivable increased by 1387.5% year-over-year, from $15.33M to $227.97M.
- What does advances on loans receivable mean?
- Represents the cash deployed to originate or purchase debt instruments, such as mortgage loans or mezzanine financing. This is a form of lending activity that generates interest income.
Ask your AI about CareTrust's advances on loans receivable.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude