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CareTrust CTRE Interest income from financing receivable

Interest income from financing receivable at other companies

LTC Properties logo
LTC PropertiesLTC
$5.64M-20.4%
Healthcare Realty Trust logo
Healthcare Realty TrustHR
$3.71M-0.5%

Segments

By segment

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Reportable Segment$11.7M+305%

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/E27.4×-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:InterestIncomeFinancingReceivableBeforeAllowanceForCreditLoss.

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 itemFor the Three Months Ended June 30, 2026For the Three Months Ended June 30, 2025For the Six Months Ended June 30, 2026For the Six Months Ended June 30, 2025
Revenues:
Rental income$118,205$86,033$232,401$157,679
Resident fees and services4,6438,495
Interest income from financing receivables11,6962,88614,4745,693
Interest income from other real estate related investments and other income26,80423,55048,76145,718
Total revenues161,348112,469304,131209,090
Expenses:
Depreciation and amortization30,36221,21559,79239,056

Item 1. Financial Statements.

FAQ

What is CareTrust's interest income from financing receivable?
CareTrust (CTRE) reported interest income from financing receivable of $11.7M in Q2 2026.
How has CareTrust's interest income from financing receivable changed year-over-year?
CareTrust's interest income from financing receivable increased by 305.3% year-over-year, from $2.89M to $11.7M.
What does interest income from financing receivable mean?
Interest income earned specifically from financing arrangements or loans provided to third parties, such as healthcare operators. This represents a secondary revenue stream distinct from direct property ownership.

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