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CareTrust CTRE Proceeds From Long Term Lines Of Credit

Proceeds From Long Term Lines Of Credit at other companies

Mohawk Industries logo
Mohawk IndustriesMHK
$166.5M+114%
Eagle Materials logo
Eagle MaterialsEXP
$0-100%
LKQ logo
LKQLKQ
$385M-1.8%
EAT
Brinker InternationalEAT
$175M+12.9%
Chord Energy logo
Chord EnergyCHRD
$5M-99.5%
CareTrust logo
CareTrustCTRE
$0-100%

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:ProceedsFromLongTermLinesOfCredit.

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 proceeds from long term lines of credit?
CareTrust (CTRE) reported proceeds from long term lines of credit of $0 in Q1 2026.
How has CareTrust's proceeds from long term lines of credit changed year-over-year?
CareTrust's proceeds from long term lines of credit decreased by 100.0% year-over-year, from $425M to $0.
What is the long-term trend for CareTrust's proceeds from long term lines of credit?
Over 4 years (2021 to 2025), CareTrust's proceeds from long term lines of credit has grown at a 31.1% compound annual growth rate (CAGR), from $220M to $650M.
What does proceeds from long term lines of credit mean?
Cash inflows drawn from long-term revolving credit facilities or similar bank lines. This represents the utilization of pre-arranged liquidity to manage short-term cash needs or fund immediate investment opportunities.