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CareTrust CTRE SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation, Other Deduction

SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation, Other Deduction at other companies

Digital Realty logo
Digital RealtyDLR
$438.78M+42.9%
CareTrust logo
CareTrustCTRE
$872K-66.8%
CareTrust logo
CareTrustCTRE
$0-100%
CareTrust logo
CareTrustCTRE
$20.11M+58.1%
Crown Castle logo
Crown CastleCCI
-$5.24B-2.9%
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:RealEstateAccumulatedDepreciationOtherDeductions.

The official record: CareTrust’s 10-K, filed February 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CareTrust's SEC schedule, 12-28, real estate companies, investment in real estate, accumulated depreciation, other deduction?
CareTrust (CTRE) reported SEC schedule, 12-28, real estate companies, investment in real estate, accumulated depreciation, other deduction of $0 in Q4 2025.
How has CareTrust's SEC schedule, 12-28, real estate companies, investment in real estate, accumulated depreciation, other deduction changed year-over-year?
CareTrust's SEC schedule, 12-28, real estate companies, investment in real estate, accumulated depreciation, other deduction decreased by 100.0% year-over-year, from $226.5K to $0.
What does SEC schedule, 12-28, real estate companies, investment in real estate, accumulated depreciation, other deduction mean?
Miscellaneous adjustments to the accumulated depreciation balance, such as those resulting from asset reclassifications or corrections. This ensures the accuracy of the net book value of real estate assets.