CareTrust CTRE Unrealized gain (loss), net
Unrealized gain (loss), net at other companies
Other financials
Where this comes from
Reported directly by CareTrust in its filing.
Tagged under the XBRL concept ctre:SECSchedule1229RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateOtherDeductionCredit.
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 unrealized gain (loss), net?
- CareTrust (CTRE) reported unrealized gain (loss), net of $4.05M in Q4 2025.
- How has CareTrust's unrealized gain (loss), net changed year-over-year?
- CareTrust's unrealized gain (loss), net increased by 78.9% year-over-year, from $2.26M to $4.05M.
- What is the long-term trend for CareTrust's unrealized gain (loss), net?
- Over 2 years (2023 to 2025), CareTrust's unrealized gain (loss), net has grown at a 58.0% compound annual growth rate (CAGR), from -$6.49M to $16.18M.
- What does unrealized gain (loss), net mean?
- Captures the net change in the fair value of mortgage-related investments that have not yet been realized through a sale or settlement. This reflects market-driven fluctuations in the valuation of the debt portfolio due to changes in interest rates, credit spreads, or borrower-specific risk profiles. It provides insight into the mark-to-market performance of the company's non-cash investment assets.