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CareTrust CTRE SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation, Depreciation Expense

SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation, Depreciation Expense at other companies

CareTrust logo
CareTrustCTRE
$20.11M+58.1%
Digital Realty logo
Digital RealtyDLR
$438.78M+42.9%
Crown Castle logo
Crown CastleCCI
-$5.24B-2.9%
CareTrust logo
CareTrustCTRE
$0-100%
CareTrust logo
CareTrustCTRE
$872K-66.8%
New York Mortgage Trust logo
New York Mortgage TrustADAM
$4.62M-21.6%

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:SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense.

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, accumulated depreciation, depreciation expense?
CareTrust (CTRE) reported SEC schedule, 12-28, real estate companies, investment in real estate, accumulated depreciation, depreciation expense of $20.11M in Q4 2025.
How has CareTrust's SEC schedule, 12-28, real estate companies, investment in real estate, accumulated depreciation, depreciation expense changed year-over-year?
CareTrust's SEC schedule, 12-28, real estate companies, investment in 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, 12-28, real estate companies, investment in real estate, accumulated depreciation, depreciation expense?
Over 3 years (2021 to 2025), CareTrust's SEC schedule, 12-28, real estate companies, investment in 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, 12-28, real estate companies, investment in 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.