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CareTrust CTRE SEC Schedule III Real Estate Accumulated Depreciation Depreciation Expense

SEC Schedule III Real Estate Accumulated Depreciation Depreciation Expense at other companies

Welltower logo
WelltowerWELL
$408.02M+16.5%
MAY
Mays, Inc.MAYS
$422.1K+2.9%
Service Properties Trust logo
Service Properties TrustSVC
$39.06M-26.0%
UMH
UMH PropertiesUMH
$15.97M+10.6%
Digital Realty logo
Digital RealtyDLR
$438.78M+42.9%
CareTrust logo
CareTrustCTRE
$20.11M+58.1%

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$9.72B+55.3%
Enterprise value$10.87B+51.6%
P/E27.3×-1.1×
P/S17×+0.2×

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:SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense.

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
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)
Impairment9062,076
Sales and/or transfers to assets held for sale, net3,48810,5048,381
Balance at the end of the period$(467,180)$(390,218)$(350,732)

ITEM 16. Form 10-K Summary

FAQ

What is CareTrust's SEC schedule III real estate accumulated depreciation depreciation expense?
CareTrust (CTRE) reported SEC schedule III real estate accumulated depreciation depreciation expense of $20.11M in Q4 2025.
How has CareTrust's SEC schedule III real estate accumulated depreciation depreciation expense changed year-over-year?
CareTrust's SEC schedule III real estate accumulated depreciation depreciation expense increased by 58.1% year-over-year, from $12.72M to $20.11M.
What is the long-term trend for CareTrust's SEC schedule III real estate accumulated depreciation depreciation expense?
Over 3 years (2021 to 2025), CareTrust's SEC schedule III real estate accumulated depreciation depreciation expense has grown at a 20.9% compound annual growth rate (CAGR), from $45.5M to $80.45M.
What does SEC schedule III real estate accumulated depreciation depreciation expense mean?
The annual depreciation expense recognized on real estate assets, reflecting the systematic allocation of the cost of tangible assets over their estimated useful lives. This is a non-cash expense that impacts the net book value of the portfolio.

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