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

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

CareTrust logo
CareTrustCTRE
$872K-66.8%
Welltower logo
WelltowerWELL
$617.28M+680%
Digital Realty logo
Digital RealtyDLR
$438.78M+42.9%
Crown Castle logo
Crown CastleCCI
-$5.24B-2.9%
CareTrust logo
CareTrustCTRE
$20.11M+58.1%
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:RealEstateAccumulatedDepreciationRealEstateSold.

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, investment in real estate sold?
CareTrust (CTRE) reported SEC schedule, 12-28, real estate companies, investment in real estate, accumulated depreciation, investment in real estate sold of $872K in Q4 2025.
How has CareTrust's SEC schedule, 12-28, real estate companies, investment in real estate, accumulated depreciation, investment in real estate sold changed year-over-year?
CareTrust's SEC schedule, 12-28, real estate companies, investment in real estate, accumulated depreciation, investment in real estate sold decreased by 66.8% year-over-year, from $2.63M to $872K.
What is the long-term trend for CareTrust's SEC schedule, 12-28, real estate companies, investment in real estate, accumulated depreciation, investment in real estate sold?
Over 3 years (2021 to 2025), CareTrust's SEC schedule, 12-28, real estate companies, investment in real estate, accumulated depreciation, investment in real estate sold has grown at a 89.1% compound annual growth rate (CAGR), from $516K to $3.49M.
What does SEC schedule, 12-28, real estate companies, investment in real estate, accumulated depreciation, investment in real estate sold mean?
The portion of accumulated depreciation associated with real estate assets that were sold during the period. This amount is removed from the balance sheet upon the disposal of the asset.