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Other at other companies

The RMR Group logo
The RMR GroupRMR
$0-100%
The RMR Group logo
The RMR GroupRMR
$0-100%
CareTrust logo
CareTrustCTRE
$440.5K-64.7%
CareTrust logo
CareTrustCTRE
$440.5K-64.7%
Home Depot logo
Home DepotHD
$1M+150%
The J.M. Smucker Company logo
The J.M. Smucker CompanySJM
$400K+105%

Other financials

Income statement

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Revenue$161.3M+43.5%
Gross profit$49.7M
Net income$89.0M+29.8%
EPS (diluted)$0.38+8.6%

Balance sheet

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Cash & equivalents$49.3M-83.9%
Total debt$1.2B-1.2%
Total equity$4.5B+36.1%
Total assets$5.9B+27.3%

Cash flow

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Operating cash flow$134.7M+33.7%
CapEx$440.3K
Free cash flow$98.1M+60.6%

Valuation

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Market cap$9.72B+55.3%
Enterprise value$10.87B+51.6%
P/E27.3×-1.1×
P/S17×+0.2×

Profitability

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Gross margin100%
Net margin62.2%+3.3pp
FCF margin82.3%-0.1pp

Returns & leverage

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Return on equity9.1%+0.7pp
Debt / equity0.3×-0.1×

Where this comes from

Reported directly by CareTrust in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromLoanOriginations1.

The source filing: CareTrust’s 10-K, filed February 12, 2026.

Filed
Feb 12, 2026, 4:07 PM EST
Fiscal year
FY2025
Accession
0001628280-26-007664
Line itemFor the Year Ended December 31, 2025For the Year Ended December 31, 2024For the Year Ended December 31, 2023
Origination of loans receivable$1,762$4,985$8,486
Assumption of other loans receivable in connection with the Acquisition(1)6,990
Principal payments(1,222)(100)(988)
Accrued interest, net677(31)58
Provision for loan losses(4,900)
Net increase (decrease) in other loans receivable$8,207$(46)$7,556

ITEM 16. Form 10-K Summary

FAQ

What is CareTrust's other?
CareTrust (CTRE) reported other of $440.5K in Q4 2025.
How has CareTrust's other changed year-over-year?
CareTrust's other decreased by 64.7% year-over-year, from $1.25M to $440.5K.
What is the long-term trend for CareTrust's other?
Over 2 years (2023 to 2025), CareTrust's other has grown at a -54.4% compound annual growth rate (CAGR), from $8.49M to $1.76M.
What does other mean?
The total cash or value generated through the origination of new loans or financing arrangements. This metric tracks the company's activity in providing capital to healthcare operators or other entities. It serves as a measure of the company's growth in its lending business and its role as a capital provider in the healthcare sector.

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