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CareTrust CTRE Proceeds from Sale of Finance Receivables

Discontinued — last reported Q1 '25

Proceeds from Sale of Finance Receivables at other companies

Texas Roadhouse logo
Texas RoadhouseTXRH
$10.45M—
Mid-America Apartment Communities logo
Mid-America Apartment CommunitiesMAA
$40.8M-49.7%
American Homes 4 Rent logo
American Homes 4 RentAMH
$70K-98.6%
Ladder Capital logo
Ladder CapitalLADR
$161.96M+306%
Regal Rexnord logo
Regal RexnordRRX
$323.3M—
PEA
PEAKPEAK
——

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

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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:ProceedsFromSaleOfFinanceReceivables.

The official record: CareTrust’s 10-Q, filed May 1, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is CareTrust's proceeds from sale of finance receivables?
CareTrust (CTRE) reported proceeds from sale of finance receivables of $2.2M in Q1 2025.
How has CareTrust's proceeds from sale of finance receivables changed year-over-year?
CareTrust's proceeds from sale of finance receivables increased by 1157.1% year-over-year, from $175K to $2.2M.
What does proceeds from sale of finance receivables mean?
Cash received from selling loan assets or financing receivables.
How do you interpret proceeds from sale of finance receivables?
Higher proceeds indicate successful capital recycling and liquidity generation.
How does proceeds from sale of finance receivables compare across companies?
Commonly tracked by REITs that actively trade or syndicate their loan portfolios.