What is CareTrust's collections of finance receivables?

CareTrust (CTRE) reported collections of finance receivables of $1.11M in Q4 2025.

What does collections of finance receivables mean?

Cash received from the repayment of principal on loans provided to others.

How do you interpret collections of finance receivables?

Higher collections indicate successful loan repayment and liquidity recovery, while lower collections may signal borrower credit issues.

How does collections of finance receivables compare across companies?

Common in REITs with mortgage or mezzanine lending segments; peers typically report this as a component of investing cash flows.

CareTrust CTRE Collections of finance receivables

Collections of finance receivables at other companies

American Homes 4 RentAMH

$70K-98.6%

TextronTXT

$7M-22.2%

Kimco RealtyKIM

$39.9M+72.6%

Starwood Property TrustSTWD

$4.83M-90.9%

TPG RE Finance Trust, Inc.TRTX

$43.21M—

Sun CommunitiesSUI

$800K-97.8%

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:ProceedsFromCollectionOfFinanceReceivables.

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 collections of finance receivables?: CareTrust (CTRE) reported collections of finance receivables of $1.11M in Q4 2025.
What does collections of finance receivables mean?: Cash received from the repayment of principal on loans provided to others.
How do you interpret collections of finance receivables?: Higher collections indicate successful loan repayment and liquidity recovery, while lower collections may signal borrower credit issues.
How does collections of finance receivables compare across companies?: Common in REITs with mortgage or mezzanine lending segments; peers typically report this as a component of investing cash flows.