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CareTrust CTRE Total dispositions

Total dispositions at other companies

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$1.36B+189%

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$9.55B+45.5%
Enterprise value$10.71B+43.1%
P/E26.9×-3.0×
P/S16.7×-0.9×

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:RealEstateCostOfRealEstateSold.

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
Real estate:Year Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Acquisitions1,559,055793,733233,876
Improvements11,8216,5148,878
Impairment(4,430)(10,078)
Sales and/or transfers to assets held for sale, net(67,862)(107,776)(55,257)
Balance at the end of the period$4,090,345$2,587,331$1,899,290
Accumulated depreciation:
Balance at the beginning of the period$(390,218)$(350,732)$(315,914)
Depreciation expense(80,450)(50,896)(45,275)

ITEM 16. Form 10-K Summary

FAQ

What is CareTrust's total dispositions?
CareTrust (CTRE) reported total dispositions of $16.97M in Q4 2025.
How has CareTrust's total dispositions changed year-over-year?
CareTrust's total dispositions decreased by 37.0% year-over-year, from $26.94M to $16.97M.
What is the long-term trend for CareTrust's total dispositions?
Over 3 years (2021 to 2025), CareTrust's total dispositions has grown at a 155.8% compound annual growth rate (CAGR), from $4.05M to $67.86M.
What does total dispositions mean?
The original cost basis of real estate assets that have been disposed of during the period. This metric is used to calculate the gain or loss on the sale of properties.

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