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

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

CareTrust logo
CareTrustCTRE
$0-100%
CareTrust logo
CareTrustCTRE
$0-100%
CareTrust logo
CareTrustCTRE
$14.46M+1,348%
CareTrust logo
CareTrustCTRE
$20.11M+58.1%
Digital Realty logo
Digital RealtyDLR
$438.78M+42.9%
CareTrust logo
CareTrustCTRE
$872K-66.8%

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:RealEstateOtherDeductions.

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, other deduction?
CareTrust (CTRE) reported SEC schedule, 12-28, real estate companies, investment in real estate, other deduction of $0 in Q4 2025.
How has CareTrust's SEC schedule, 12-28, real estate companies, investment in real estate, other deduction changed year-over-year?
CareTrust's SEC schedule, 12-28, real estate companies, investment in real estate, other deduction decreased by 100.0% year-over-year, from $1.11M to $0.
What does SEC schedule, 12-28, real estate companies, investment in real estate, other deduction mean?
Other adjustments or reductions to the cost basis of real estate investments, excluding standard disposals or depreciation. This captures non-recurring accounting adjustments such as impairment charges or reclassifications.