What is CareTrust's senior unsecured notes, net?

CareTrust (CTRE) reported senior unsecured notes, net of $398.04M in Q1 2026.

What does senior unsecured notes, net mean?

This represents corporate debt that is not backed by specific collateral, typically issued by investment-grade REITs to fund operations or acquisitions. It reflects the company's ability to access capital markets based on its overall creditworthiness. This is a key component of the company's capital structure and leverage profile.

CareTrust CTRE Senior unsecured notes, net

Senior unsecured notes, net at other companies

Taylor Morrison Home CorporationTMHC

$1.46B-0.5%

Stag IndustrialSTAG

$1.97B+31.7%

Vornado RealtyVNO

$1.24B+66.4%

Axis Capital HoldersAXS

$1.32B+0.1%

Wintrust FinancialWTFC

$0-100%

Arbor Realty TrustABR

$2.03B+64.2%

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

See full

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:NotesPayable.

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 senior unsecured notes, net?: CareTrust (CTRE) reported senior unsecured notes, net of $398.04M in Q1 2026.
What does senior unsecured notes, net mean?: This represents corporate debt that is not backed by specific collateral, typically issued by investment-grade REITs to fund operations or acquisitions. It reflects the company's ability to access capital markets based on its overall creditworthiness. This is a key component of the company's capital structure and leverage profile.