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CareTrust CTRE SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Improvements

SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Improvements at other companies

CareTrust logo
CareTrustCTRE
$2.96M+81.5%
CareTrust logo
CareTrustCTRE
$32.8M-76.4%
CareTrust logo
CareTrustCTRE
$20.11M+58.1%
Digital Realty logo
Digital RealtyDLR
$438.78M+42.9%
CareTrust logo
CareTrustCTRE
$0-100%
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:RealEstateImprovements.

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, improvements?
CareTrust (CTRE) reported SEC schedule, 12-28, real estate companies, investment in real estate, improvements of $2.96M in Q4 2025.
How has CareTrust's SEC schedule, 12-28, real estate companies, investment in real estate, improvements changed year-over-year?
CareTrust's SEC schedule, 12-28, real estate companies, investment in real estate, improvements increased by 81.5% year-over-year, from $1.63M to $2.96M.
What is the long-term trend for CareTrust's SEC schedule, 12-28, real estate companies, investment in real estate, improvements?
Over 3 years (2021 to 2025), CareTrust's SEC schedule, 12-28, real estate companies, investment in real estate, improvements has grown at a 37.8% compound annual growth rate (CAGR), from $4.52M to $11.82M.
What does SEC schedule, 12-28, real estate companies, investment in real estate, improvements mean?
Capital expenditures directed toward the renovation, refurbishment, or structural enhancement of existing real estate assets. These investments are intended to maintain property quality, increase rental value, or extend the useful life of the assets.