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CareTrust CTRE Less: Receipts on loans receivable

Less: Receipts on loans receivable at other companies

CareTrust logo
CareTrustCTRE
$340K-92.6%
Cigna logo
CignaCI
$2M-97.6%
Healthcare Realty Trust logo
Healthcare Realty TrustHR
$1.34M-91.2%
UnitedHealth Group logo
UnitedHealth GroupUNH
$699M+175%
CareTrust logo
CareTrustCTRE
$333K+50.0%
Granite Point Mortgage Trust logo
Granite Point Mortgage TrustGPMT
$176.87M+88.2%

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:ProceedsFromCollectionOfLoansReceivable.

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 less: receipts on loans receivable?
CareTrust (CTRE) reported less: receipts on loans receivable of $340K in Q1 2026.
How has CareTrust's less: receipts on loans receivable changed year-over-year?
CareTrust's less: receipts on loans receivable decreased by 92.6% year-over-year, from $4.58M to $340K.
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.