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CareTrust CTRE Investment properties, at cost

Investment properties, at cost at other companies

Omega Healthcare Investors logo
Omega Healthcare InvestorsOHI
$9.46B-1.6%
Strawberry Fields logo
Strawberry FieldsSTRW
$964.81M+6.9%
National Health Investors logo
National Health InvestorsNHI
$2.43B-11.3%
American Healthcare REIT logo
American Healthcare REITAHR
$5.46B+28.2%
NetSTREIT logo
NetSTREITNTST
Community Healthcare Trust logo
Community Healthcare TrustCHCT

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$9.74B+48.3%
Enterprise value$10.9B+45.7%
P/E27.4×-2.4×
P/S17×-0.5×

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:RealEstateInvestmentPropertyAtCost.

The source filing: CareTrust’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:07 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001628280-26-054284
Line itemJune 30, 2026December 31, 2025
Land$670,538$632,466
Buildings and improvements3,823,1583,457,879
Integral equipment, furniture and fixtures142,019134,544
Identified intangible assets50,20048,332
Real estate investments4,685,9154,273,221
Accumulated depreciation and amortization(1)(623,074)(563,645)
Real estate investments, net$4,062,841$3,709,576

Item 1. Financial Statements.

FAQ

What is CareTrust's investment properties, at cost?
CareTrust (CTRE) reported investment properties, at cost of $4.69B in Q2 2026.
How has CareTrust's investment properties, at cost changed year-over-year?
CareTrust's investment properties, at cost increased by 24.2% year-over-year, from $3.77B to $4.69B.
What is the long-term trend for CareTrust's investment properties, at cost?
Over 5 years (2020 to 2025), CareTrust's investment properties, at cost has grown at a 19.1% compound annual growth rate (CAGR), from $1.78B to $4.27B.
What does investment properties, at cost mean?
Total real estate properties held for investment, at historical cost

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