CareTrust CTRE Change in balance due to foreign currency translation

Change in balance due to foreign currency translation at other companies

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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 ctre:SECSchedule1229RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateChangeInBalanceDueToForeignCurrencyTranslation.

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 change in balance due to foreign currency translation?: CareTrust (CTRE) reported change in balance due to foreign currency translation of -$87.5K in Q4 2025.
What does change in balance due to foreign currency translation mean?: Reflects the impact of fluctuations in foreign exchange rates on the valuation of mortgage loans denominated in currencies other than the company's functional currency. This adjustment accounts for the translation of foreign-denominated assets into the reporting currency at the end of the period. It highlights the company's exposure to currency risk within its international investment activities.