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CareTrust CTRE Unrealized Gain (Loss) On Other Real Estate Related Investments, Operating Cash Flows

Unrealized Gain (Loss) On Other Real Estate Related Investments, Operating Cash Flows at other companies

FBR
Franklin BSP Realty TrustFBRT
-$842.75K+57.8%
EFC
Ellington Financial Inc.EFC
$1.26M+138%
KKR & Co. logo
KKR & Co.KKR
-$422.87M-142%
IES
IES Holdings, Inc.IESC
$17.71M+223%
Lincoln National logo
Lincoln NationalLNC
-$937M-279%
3M logo
3MMMM
$1.1B-42.1%

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:UnrealizedGainLossOnOtherRealEstateRelatedInvestmentsOperatingCashFlows.

The official record: CareTrust’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CareTrust's unrealized gain (loss) on other real estate related investments, operating cash flows?
CareTrust (CTRE) reported unrealized gain (loss) on other real estate related investments, operating cash flows of $7K in Q1 2026.
How has CareTrust's unrealized gain (loss) on other real estate related investments, operating cash flows changed year-over-year?
CareTrust's unrealized gain (loss) on other real estate related investments, operating cash flows decreased by 99.5% year-over-year, from $1.29M to $7K.
What does unrealized gain (loss) on other real estate related investments, operating cash flows mean?
Reflects the change in the fair market value of real estate-related investments, such as loans or equity stakes, that have not yet been sold. This captures the paper gain or loss based on current market valuations of the investment portfolio.