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CareTrust CTRE Less: Receipts on loans receivable
Less: Receipts on loans receivable at other companies
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Where this comes from
Reported directly by CareTrust in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromCollectionOfLoansReceivable.
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 |
|---|---|---|
| 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 |
| Net cash used in investing activities | (990,698) | (825,306) |
| Cash flows from financing activities: |
Item 1. Financial Statements.
FAQ
- What is CareTrust's less: receipts on loans receivable?
- CareTrust (CTRE) reported less: receipts on loans receivable of $14.71M in Q2 2026.
- How has CareTrust's less: receipts on loans receivable changed year-over-year?
- CareTrust's less: receipts on loans receivable increased by 178.9% year-over-year, from $5.28M to $14.71M.
- What is the long-term trend for CareTrust's less: receipts on loans receivable?
- Over 2 years (2021 to 2025), CareTrust's less: receipts on loans receivable has grown at a 1282.6% compound annual growth rate (CAGR), from $393K to $75.13M.
- What does less: receipts on loans receivable mean?
- The cash inflows received from the repayment of principal on loans or financing receivables previously issued by the company. This represents the return of capital from lending activities.
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