CareTrust REIT, Inc. (CTRE)
Every figure this model derived for CTRE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2019-12-31 |
| cash | 47,591,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 4,491,393,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 50,566,000 | InterestExpense |
2026-06-30 |
| ocf | 446,986,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 571,434,000 | Revenues |
2026-06-30 |
| sbc | 11,432,000 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CTRE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 77.54 |
| dilution pct | 31.55 |
| ebit cagr | 267.31 |
| ebit yoy | 59.68 |
| ev ebit | 30.79 |
| ev owner earnings | 22.48 |
| ev sales | 17.14 |
| fcf margin | 78.22 |
| growth cv | 0.93 |
| interest cover | 6.29 |
| net debt ebitda | 2.68 |
| operating margin | 55.66 |
| owner earnings margin | 76.22 |
| revenue growth | 53.03 |
| revenue growth per share | 16.32 |
| roic | 4.45 |
| rule of 40 | 108.69 |
| sbc pct revenue | 2.0 |
Everything else this filing tags
358 more elements from CTRE's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
LessorOperatingLeasePaymentsToBeReceived | 6,009,182,000 | 2026-06-30 | 30 | USD |
Assets | 5,929,251,000 | 2026-06-30 | 98 | USD |
LiabilitiesAndStockholdersEquity | 5,929,251,000 | 2026-06-30 | 98 | USD |
AdditionalPaidInCapitalCommonStock | 4,996,230,000 | 2026-06-30 | 95 | USD |
RealEstateInvestmentPropertyAtCost | 4,685,915,000 | 2026-06-30 | 98 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 4,499,932,000 | 2026-06-30 | 66 | USD |
RealEstateGrossAtCarryingValue | 4,090,345,000 | 2025-12-31 | 48 | USD |
RealEstateInvestmentPropertyNet | 4,062,841,000 | 2026-06-30 | 98 | USD |
InvestmentBuildingAndBuildingImprovements | 3,823,158,000 | 2026-06-30 | 98 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 3,470,275,000 | 2026-06-30 | 26 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements | 3,457,879,000 | 2025-12-31 | 12 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements | 3,343,167,000 | 2025-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 1,790,602,000 | 2018-12-31 | 23 | USD |
RealEstateOtherAcquisitions | 1,559,055,000 | 2025-12-31 | 36 | USD |
Liabilities | 1,415,997,000 | 2026-06-30 | 98 | USD |
RealEstateFederalIncomeTaxBasis | 1,300,000,000 | 2017-12-31 | 2 | USD |
DebtInstrumentCarryingAmount | 1,210,000,000 | 2026-06-30 | 86 | USD |
LongTermDebt | 1,205,071,000 | 2026-06-30 | 98 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 1,055,012,000 | 2018-12-31 | 23 | USD |
NetCashProvidedByUsedInInvestingActivities | -990,698,000 | 2026-06-30 | 87 | USD |
LoansReceivableCommercialRealEstate | 893,918,000 | 2016-12-31 | 14 | USD |
RealEstateInvestmentsJointVentures | 871,295,000 | 2025-09-30 | 72 | USD |
AssetsFairValueDisclosure | 837,008,000 | 2024-12-31 | 1 | USD |
MortgageLoansOnRealEstate | 814,677,000 | 2025-12-31 | 36 | USD |
Land | 670,538,000 | 2026-06-30 | 98 | USD |
ProceedsFromLongTermLinesOfCredit | 660,000,000 | 2026-06-30 | 73 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfLand | 634,758,000 | 2025-12-31 | 12 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand | 632,466,000 | 2025-12-31 | 12 | USD |
RealEstateInvestmentPropertyAccumulatedDepreciation | 623,074,000 | 2026-06-30 | 98 | USD |
NetCashProvidedByUsedInFinancingActivities | 617,392,000 | 2026-06-30 | 87 | USD |
NotesReceivableNet | 556,155,000 | 2026-06-30 | 19 | USD |
AccumulatedDistributionsInExcessOfNetIncome | 503,199,000 | 2026-06-30 | 93 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 95 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 500,000,000 | 2025-12-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 500,000,000 | 2026-06-30 | 16 | USD |
LongTermLoansPayable | 496,811,000 | 2026-06-30 | 66 | USD |
ProceedsFromIssuanceOfCommonStock | 484,337,000 | 2026-06-30 | 108 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 468,874,000 | 2026-06-30 | 30 | USD |
RealEstateAccumulatedDepreciation | 467,180,000 | 2025-12-31 | 48 | USD |
PaymentsToAcquireFinanceReceivables | 467,129,000 | 2026-06-30 | 8 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 466,461,000 | 2026-06-30 | 30 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 463,216,000 | 2026-06-30 | 30 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 458,845,000 | 2026-06-30 | 30 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 457,497,000 | 2026-06-30 | 26 | USD |
AssetAcquisitionConsiderationTransferred | 423,576,000 | 2026-06-30 | 30 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 400,000,000 | 2026-06-30 | 16 | USD |
NotesPayable | 398,260,000 | 2026-06-30 | 30 | USD |
UnsecuredLongTermDebt | 397,149,000 | 2025-03-31 | 81 | USD |
UnsecuredDebt | 395,150,000 | 2022-12-31 | 2 | USD |
MediumTermNotes | 394,262,000 | 2021-12-31 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 356,432,000 | 2026-06-30 | 102 | USD |
RepaymentsOfLongTermLinesOfCredit | 350,000,000 | 2026-06-30 | 77 | USD |
LineOfCredit | 310,000,000 | 2026-06-30 | 63 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 310,000,000 | 2026-06-30 | 16 | USD |
PaymentsToAcquireRealEstate | 298,557,000 | 2019-09-30 | 46 | USD |
BusinessCombinationConsiderationTransferred1 | 291,275,000 | 2019-06-30 | 6 | USD |
PaymentsToAcquireCommercialRealEstate | 270,765,000 | 2026-06-30 | 61 | USD |
PaymentsToAcquireLoansReceivable | 258,519,000 | 2026-06-30 | 77 | USD |
CommonStockSharesIssued | 236,054,579 | 2026-06-30 | 95 | shares |
CommonStockSharesOutstanding | 236,054,579 | 2026-06-30 | 95 | shares |
OperatingLeaseLeaseIncome | 232,401,000 | 2026-06-30 | 89 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 229,129,000 | 2026-06-30 | 216 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 228,412,000 | 2026-06-30 | 216 | shares |
OperatingLeaseLeaseIncomeLeasePayments | 224,429,000 | 2026-06-30 | 80 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 224,014,000 | 2026-06-30 | 23 | USD |
LoansPayable | 199,348,000 | 2022-12-31 | 4 | USD |
NotesReceivableGross | 178,568,000 | 2023-12-31 | 14 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 172,547,000 | 2026-06-30 | 57 | USD |
NetIncomeLoss | 169,206,000 | 2026-06-30 | 254 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 169,005,000 | 2026-06-30 | 69 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 169,005,000 | 2026-06-30 | 69 | USD |
ProfitLoss | 167,741,000 | 2026-06-30 | 49 | USD |
Capital | 164,517,000 | 2013-12-31 | 3 | USD |
PaymentsOfDividendsCommonStock | 163,257,000 | 2026-06-30 | 103 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 163,169,000 | 2026-06-30 | 4 | USD |
ComprehensiveIncomeNetOfTax | 159,336,000 | 2026-06-30 | 44 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 157,871,000 | 2026-06-30 | 17 | USD |
RepaymentsOfLinesOfCredit | 153,803,000 | 2025-12-31 | 8 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 150,000,000 | 2020-03-20 | 13 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 150,000,000 | 2022-09-30 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -148,775,000 | 2026-06-30 | 67 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 148,169,000 | 2018-12-31 | 23 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 147,719,000 | 2018-12-31 | 23 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 147,132,000 | 2018-12-31 | 23 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 146,560,000 | 2018-12-31 | 23 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 146,010,000 | 2018-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear | 146,010,000 | 2018-12-31 | 18 | USD |
FixturesAndEquipmentGross | 142,019,000 | 2026-06-30 | 98 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 140,073,000 | 2018-12-31 | 71 | USD |
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovements | 133,505,000 | 2025-12-31 | 4 | USD |
CostsAndExpenses | 133,448,000 | 2026-06-30 | 87 | USD |
MortgageLoansOnRealEstateNewMortgageLoans | 131,213,000 | 2025-12-31 | 27 | USD |
AccountsPayableAndOtherAccruedLiabilities | 118,673,000 | 2026-06-30 | 92 | USD |
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts | 116,363,000 | 2021-12-31 | 8 | USD |
RepaymentsOfNotesPayable | 102,375,000 | 2025-12-31 | 33 | USD |
PreferredStockSharesAuthorized | 100,000,000 | 2026-06-30 | 94 | shares |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -94,307,000 | 2017-06-30 | 23 | USD |
OperatingExpenses | 93,693,000 | 2019-09-30 | 73 | USD |
DividendsCommonStock | 92,157,000 | 2026-06-30 | 147 | USD |
DividendsPayableCurrent | 92,157,000 | 2026-06-30 | 118 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | 88,909,000 | 2026-06-30 | 21 | USD |
ProceedsFromRepaymentsOfSecuredDebt | -88,701,000 | 2014-12-31 | 4 | USD |
PrepaidExpenseAndOtherAssets | 87,358,000 | 2026-06-30 | 98 | USD |
IncomeTaxReconciliationTaxExemptIncome | 83,602,000 | 2025-12-31 | 1 | USD |
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense | 80,450,000 | 2025-12-31 | 36 | USD |
LongTermLineOfCredit | 78,701,000 | 2013-12-31 | 3 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 76,972,000 | 2017-06-30 | 23 | USD |
ParticipatingMortgageLoansParticipationLiabilitiesAmount | 75,000,000 | 2024-06-03 | 5 | USD |
SecuredDebt | 75,000,000 | 2024-06-30 | 2 | USD |
DividendsPayableCurrentAndNoncurrent | 74,806,000 | 2025-12-31 | 89 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 68,310,000 | 2025-12-31 | 1 | USD |
RealEstateCostOfRealEstateSold | 67,862,000 | 2025-12-31 | 34 | USD |
SecuredLongTermDebt | 65,624,000 | 2013-12-31 | 3 | USD |
ProceedsFromUnsecuredLinesOfCredit | 65,000,000 | 2018-12-31 | 29 | USD |
DepreciationAndAmortization | 59,792,000 | 2026-06-30 | 160 | USD |
FiniteLivedIntangibleAssetsGross | 50,190,000 | 2025-12-31 | 52 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 49,267,000 | 2026-06-30 | 120 | USD |
InterestAndOtherIncome | 48,761,000 | 2026-06-30 | 149 | USD |
FiniteLivedIntangibleAssetsNet | 48,750,000 | 2025-12-31 | 30 | USD |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 | 36,000,000 | 2025-12-31 | 53 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 34,590,000 | 2019-09-30 | 2 | USD |
StockIssuedDuringPeriodValueStockDividend | -33,001,000 | 2014-12-31 | 1 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 31,268,000 | 2015-06-30 | 6 | shares |
GeneralAndAdministrativeExpense | 30,114,000 | 2026-06-30 | 160 | USD |
OperatingLeaseRightOfUseAsset | 30,000,000 | 2025-05-08 | 3 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 29,883,000 | 2018-12-31 | 43 | USD |
InterestPaidNet | 23,621,000 | 2026-06-30 | 110 | USD |
EscrowDeposit | 22,700,000 | 2019-09-30 | 9 | USD |
BelowMarketLeaseGross | 22,534,000 | 2025-12-31 | 5 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 22,200,000 | 2026-06-30 | 32 | USD |
BelowMarketLeaseNet | 21,937,000 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationOtherAdjustments | 20,293,000 | 2025-12-31 | 1 | USD |
AccountsReceivableNet | 17,966,000 | 2026-06-30 | 98 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -17,284,000 | 2026-06-30 | 17 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 15,586,000 | 2015-06-30 | 11 | USD |
ProceedsFromCollectionOfLoansReceivable | 15,052,000 | 2026-06-30 | 79 | USD |
InterestIncomeFinancingReceivableBeforeAllowanceForCreditLoss | 14,474,000 | 2026-06-30 | 22 | USD |
RealEstateInvestmentsOther | 13,872,000 | 2016-12-31 | 15 | USD |
DepreciationDepletionAndAmortization | 13,594,000 | 2022-03-31 | 54 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 13,322,000 | 2026-06-30 | 36 | USD |
ProceedsFromSaleOfLandHeldforinvestment | 13,004,000 | 2018-03-31 | 14 | USD |
MortgageLoansOnRealEstateCarryingAmountOfMortgages | 12,517,000 | 2017-12-31 | 1 | USD |
MortgageLoansOnRealEstateFaceAmountOfMortgages | 12,399,000 | 2017-12-31 | 1 | USD |
RealEstateImprovements | 11,821,000 | 2025-12-31 | 36 | USD |
FinancingReceivableAllowanceForCreditLosses | 11,665,000 | 2026-06-30 | 7 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 10,905,000 | 2014-12-31 | 6 | USD |
ProceedsFromSaleOfFinanceReceivables | 10,900,000 | 2025-12-31 | 4 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 10,490,000 | 2026-06-30 | 95 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | -10,490,000 | 2026-03-31 | 108 | USD |
DeferredTaxLiabilities | 10,000,000 | 2026-06-30 | 5 | USD |
OtherComprehensiveIncomeLossNetOfTax | -9,870,000 | 2026-06-30 | 17 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 9,378,000 | 2026-06-30 | 4 | USD |
MinorityInterest | 8,539,000 | 2026-06-30 | 24 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 8,495,000 | 2026-06-30 | 58 | USD |
StraightLineRent | 8,027,000 | 2026-06-30 | 119 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | 7,898,000 | 2026-06-30 | 8 | USD |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost | -7,600,000 | 2018-09-30 | 7 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 7,414,000 | 2026-06-30 | 17 | USD |
AccumulatedAmortizationDeferredFinanceCosts | 7,400,000 | 2025-12-31 | 52 | USD |
DeferredFinanceCostsNet | 7,179,000 | 2026-06-30 | 98 | USD |
OperatingCostsAndExpenses | 6,838,000 | 2026-06-30 | 17 | USD |
AmortizationOfBelowMarketLease | 6,798,000 | 2025-12-31 | 21 | USD |
StockIssuedDuringPeriodSharesNewIssues | 6,641,250 | 2019-04-15 | 17 | shares |
MortgageLoansOnRealEstateOtherDeductions | 6,485,000 | 2023-12-31 | 4 | USD |
TenantReimbursements | 5,984,000 | 2018-06-30 | 56 | USD |
PaymentsToDevelopRealEstateAssets | 5,713,000 | 2020-09-30 | 52 | USD |
DeferredIncomeTaxLiabilities | 5,558,000 | 2025-12-31 | 4 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 5,558,000 | 2025-12-31 | 1 | USD |
AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease | 5,344,000 | 2022-06-30 | 2 | USD |
InterestPayableCurrentAndNoncurrent | 5,300,000 | 2019-03-31 | 40 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 5,000,000 | 2026-06-30 | 19 | shares |
DeferredForeignIncomeTaxExpenseBenefit | 4,982,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 4,969,000 | 2026-06-30 | 8 | USD |
DeferredFinanceCostsGross | 4,929,000 | 2026-06-30 | 86 | USD |
OtherNoncashIncomeExpense | 4,861,000 | 2026-06-30 | 27 | USD |
IncomeTaxExpenseBenefit | 4,806,000 | 2026-06-30 | 52 | USD |
ProvisionForLoanLossesExpensed | 4,671,000 | 2026-06-30 | 53 | USD |
RealEstateTaxExpense | 4,616,000 | 2026-06-30 | 160 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 4,589,000 | 2026-06-30 | 4 | USD |
ProceedsFromCollectionOfFinanceReceivables | 4,443,000 | 2025-12-31 | 3 | USD |
PaymentsToMinorityShareholders | 4,382,000 | 2026-06-30 | 25 | USD |
ProceedsFromContributionsFromAffiliates | 4,356,000 | 2014-12-31 | 3 | USD |
ProceedsFromContributionsFromParent | 4,356,000 | 2014-12-31 | 7 | USD |
OtherNonoperatingIncomeExpense | 4,350,000 | 2025-12-31 | 3 | USD |
DerivativeAssets | 4,194,000 | 2026-06-30 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 4,152,000 | 2026-06-30 | 110 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -3,998,000 | 2026-06-30 | 13 | USD |
RealEstateAccumulatedDepreciationRealEstateSold | 3,488,000 | 2025-12-31 | 30 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 3,478,000 | 2026-06-30 | 110 | USD |
DerivativeLiabilities | 3,220,000 | 2025-12-31 | 3 | USD |
LiabilitiesFairValueDisclosure | 3,220,000 | 2025-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 3,023,000 | 2026-06-30 | 146 | USD |
DeferredRentReceivablesNet | 2,800,000 | 2018-12-31 | 10 | USD |
HomeBuildingCosts | 2,733,000 | 2017-12-31 | 42 | USD |
LoansReceivableNet | 2,600,000 | 2018-12-31 | 1 | USD |
RetainedEarningsAccumulatedDeficit | 2,423,000 | 2014-09-30 | 2 | USD |
OtherNoncashIncome | 2,422,000 | 2025-09-30 | 48 | USD |
HomeBuildingRevenue | 2,407,000 | 2017-09-30 | 39 | USD |
CommonStockValue | 2,360,000 | 2026-06-30 | 96 | USD |
AmortizationOfFinancingCostsAndDiscounts | 2,241,000 | 2026-06-30 | 110 | USD |
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet | 2,000,000 | 2026-06-30 | 4 | USD |
PaymentsForDepositsOnRealEstateAcquisitions | 1,910,000 | 2026-06-30 | 93 | USD |
OtherRealEstateRevenue | 1,866,000 | 2014-09-30 | 8 | USD |
NonoperatingGainsLosses | 1,864,000 | 2026-06-30 | 59 | USD |
InterestRateDerivativeLiabilitiesAtFairValue | 1,828,000 | 2013-12-31 | 3 | USD |
CapitalExpendituresIncurredButNotYetPaid | 1,761,000 | 2025-12-31 | 3 | USD |
RestrictedCash | 1,676,000 | 2026-06-30 | 6 | USD |
DerivativeGainLossOnDerivativeNet | -1,661,000 | 2014-12-31 | 9 | USD |
IncreaseDecreaseInDerivativeAssetsAndLiabilities | 1,661,000 | 2014-12-31 | 3 | USD |
HealthCareOrganizationRevenue | 1,644,000 | 2018-06-30 | 9 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -1,465,000 | 2026-06-30 | 39 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -1,465,000 | 2026-06-30 | 17 | USD |
HealthCareOrganizationHealthCareCostsGross | 1,460,000 | 2018-06-30 | 6 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,440,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 1,395,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsValuationAllowance | 1,395,000 | 2025-12-31 | 1 | USD |
CostOfOtherPropertyOperatingExpense | 1,322,000 | 2025-09-30 | 47 | USD |
FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss | 1,261,000 | 2026-03-31 | 11 | USD |
ProceedsFromMinorityShareholders | 1,184,000 | 2026-06-30 | 27 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 1,059,000 | 2026-06-30 | 32 | USD |
OperatingLeaseLiability | 1,000,000 | 2019-12-31 | 3 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 996,000 | 2026-06-30 | 4 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationForfeited | 900,000 | 2023-09-30 | 6 | USD |
IncreaseDecreaseInOtherReceivables | 800,000 | 2017-11-02 | 2 | USD |
AllowanceForLoanAndLeaseLossesWriteoffsNet | 750,000 | 2022-06-30 | 2 | USD |
ProceedsFromRepaymentsOfNotesPayable | -685,000 | 2015-03-31 | 9 | USD |
TemporaryEquityNetIncome | -673,000 | 2026-06-30 | 20 | USD |
IncreaseDecreaseInAccountsReceivable | 648,000 | 2026-06-30 | 110 | USD |
MortgageLoansOnRealEstateOtherAdditions | 647,000 | 2025-12-31 | 20 | USD |
BelowMarketLeaseAccumulatedAmortization | 597,000 | 2025-12-31 | 5 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -583,000 | 2026-06-30 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 553,979 | 2025-12-31 | 30 | shares |
AmortizationOfFinancingCosts | 500,000 | 2019-03-31 | 65 | USD |
LoansAndLeasesReceivableAllowance | 500,000 | 2017-09-30 | 2 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax | -484,000 | 2026-06-30 | 8 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 467,000 | 2026-06-30 | 30 | USD |
ImpairmentLossesRelatedToRealEstatePartnerships | 452,000 | 2025-09-30 | 86 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 435,000 | 2026-06-30 | 43 | shares |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 404,000 | 2020-12-31 | 15 | USD |
PaymentsOfStockIssuanceCosts | 404,000 | 2020-12-31 | 11 | USD |
GainsLossesOnExtinguishmentOfDebt | -390,000 | 2025-12-31 | 76 | USD |
WriteOffOfDeferredDebtIssuanceCost | 390,000 | 2025-12-31 | 38 | USD |
IncomeTaxesPaid | 302,000 | 2026-06-30 | 19 | USD |
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet | 300,000 | 2026-06-30 | 4 | USD |
IncrementalCommonSharesAttributableToEquityForwardAgreements | 282,000 | 2026-06-30 | 9 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 279,000 | 2026-06-30 | 65 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 254,534 | 2017-12-31 | 1 | shares |
FederalStateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 217,000 | 2026-06-30 | 4 | USD |
AcquisitionCosts | 205,000 | 2016-12-31 | 13 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 201,000 | 2026-06-30 | 69 | USD |
InterestAndDividendIncomeSecurities | 200,000 | 2017-03-31 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 167,663 | 2025-12-31 | 15 | shares |
InterestIncomeOperating | 155,000 | 2017-03-31 | 20 | USD |
ForeignCurrencyTransactionGainLossRealized | 132,000 | 2026-06-30 | 17 | USD |
AmortizationOfDebtDiscountPremium | 100,000 | 2014-12-31 | 19 | USD |
InterestIncomeOther | 100,000 | 2020-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 100,000 | 2019-03-31 | 1 | USD |
OtherDepreciationAndAmortization | 100,000 | 2022-09-30 | 2 | USD |
CurrentFederalTaxExpenseBenefit | 66,000 | 2025-12-31 | 1 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -53,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 35,161 | 2024-12-31 | 11 | shares |
MortgageLoansOnRealEstateCollectionsOfPrincipal | 25,000 | 2017-12-31 | 3 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 6,000 | 2025-12-31 | 1 | USD |
NumberOfRealEstateProperties | 164 | 2017-06-30 | 1 | unit |
NumberOfStatesInWhichEntityOperates | 33 | 2026-06-30 | 28 | state |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 26 | 2025-12-31 | 30 | USD/shares |
SharesIssuedPricePerShare | 23 | 2019-04-15 | 16 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 22 | 2025-12-31 | 15 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 20 | 2024-12-31 | 11 | USD/shares |
NumberOfRealEstateProperties | 5 | 2022-12-31 | 2 | state |
CommonStockDividendsPerShareCashPaid | 1 | 2025-12-31 | 3 | USD/shares |
MinorityInterestOwnershipPercentageByParent | 1 | 2016-06-30 | 8 | pure |
NumberOfRealEstateProperties | 1 | 2023-06-30 | 19 | facility |
NumberOfReportableSegments | 1 | 2015-06-30 | 5 | Segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 25 | segment |
NumberOfReportableSegments | 1 | 2024-12-31 | 1 | reportable_segment |
EarningsPerShareBasic | 1 | 2026-06-30 | 216 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-30 | 216 | USD/shares |
CommonStockDividendsPerShareDeclared | 0 | 2026-06-30 | 309 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 1 | pure |
EarningsPerShareBasicAndDiluted | 0 | 2015-06-30 | 6 | USD/shares |
InvestmentInterestRate | 0 | 2024-06-30 | 4 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 1 | pure |
DebtWeightedAverageInterestRate | 0 | 2025-12-31 | 3 | pure |
OperatingLeasesOfLessorContingentRentalsBasisSpreadOnVariableRate | 0 | 2015-03-31 | 4 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 98 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 94 | USD/shares |
AccountsReceivableRelatedParties | 0 | 2015-12-31 | 9 | USD |
AllowanceForDoubtfulAccountsReceivable | 0 | 2017-06-30 | 20 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 0 | 2016-12-31 | 1 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 0 | 2025-12-31 | 50 | USD |
BusinessCombinationAcquisitionRelatedCosts | 0 | 2018-12-31 | 14 | USD |
CostOfGoodsAndServicesSold | 0 | 2021-12-31 | 47 | USD |
DeferredTaxAssetsNet | 0 | 2026-06-30 | 8 | USD |
DerivativeLossOnDerivative | 0 | 2016-12-31 | 10 | USD |
DueFromRelatedParties | 0 | 2019-09-30 | 36 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 0 | 2019-09-30 | 36 | USD |
EquityMethodInvestmentAggregateCost | 0 | 2020-12-31 | 43 | USD |
EquityMethodInvestmentDividendsOrDistributions | 0 | 2022-12-31 | 42 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 0 | 2019-12-31 | 17 | USD |
EquityMethodInvestments | 0 | 2021-09-30 | 25 | USD |
EscrowDepositDisbursementsRelatedToPropertyAcquisition1 | 0 | 2019-12-31 | 38 | USD |
GainLossOnCashFlowHedgeIneffectivenessNet | 0 | 2013-09-30 | 4 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2015-12-31 | 7 | USD |
GainLossOnTerminationOfLease | 0 | 2023-12-31 | 35 | USD |
GainsLossesOnSalesOfInvestmentRealEstate | 0 | 2026-06-30 | 124 | USD |
ImpairmentOfRealEstate | 0 | 2026-06-30 | 28 | USD |
IncomeLossFromSubsidiariesBeforeTax | 0 | 2019-12-31 | 62 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | 0 | 2017-12-31 | 21 | USD |
IncreaseDecreaseInDerivativeAssets | 0 | 2016-12-31 | 10 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 0 | 2019-12-31 | 38 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 0 | 2025-12-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 0 | 2026-06-30 | 16 | USD |
MortgageLoansOnRealEstatePriorLiens1 | 0 | 2017-12-31 | 1 | USD |
MortgageLoansOnRealEstateWritedownOrReserveAmount1 | 0 | 2019-12-31 | 3 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | 0 | 2016-12-31 | 21 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 0 | 2016-12-31 | 28 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 0 | 2019-12-31 | 42 | USD |
PaymentsOfDistributionsToAffiliates | 0 | 2019-12-31 | 27 | USD |
PaymentsOfFinancingCosts | 0 | 2026-06-30 | 103 | USD |
PaymentsToAcquireEquityMethodInvestments | 0 | 2026-06-30 | 44 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 95 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 95 | shares |
PreferredStockValue | 0 | 2026-06-30 | 92 | USD |
ProceedsFromDivestitureOfRealEstatePartnership | 0 | 2018-12-31 | 14 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 0 | 2022-12-31 | 61 | USD |
ProceedsFromIssuanceOfUnsecuredDebt | 0 | 2026-06-30 | 50 | USD |
ProceedsFromNotesPayable | 0 | 2016-12-31 | 3 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 0 | 2019-12-31 | 42 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2015-12-31 | 7 | USD |
ProceedsFromSaleOfRealEstateHeldforinvestment | 0 | 2026-06-30 | 76 | USD |
ProceedsFromSecuredLinesOfCredit | 0 | 2017-12-31 | 20 | USD |
ProceedsFromSecuredNotesPayable | 0 | 2015-12-31 | 11 | USD |
ProceedsFromUnsecuredNotesPayable | 0 | 2018-12-31 | 33 | USD |
ProvisionForDoubtfulAccounts | 0 | 2019-12-31 | 9 | USD |
RealEstateAccumulatedDepreciationOtherDeductions | 0 | 2025-12-31 | 21 | USD |
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances | 0 | 2017-12-31 | 4 | USD |
RealEstateOtherDeductions | 0 | 2025-12-31 | 21 | USD |
ReimbursementRevenue | 0 | 2016-12-31 | 25 | USD |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | 0 | 2015-09-30 | 15 | USD |
RepaymentsOfSecuredDebt | 0 | 2025-12-31 | 32 | USD |
RepaymentsOfUnsecuredDebt | 0 | 2025-12-31 | 57 | USD |
RestrictedCashAndCashEquivalents | 0 | 2017-12-31 | 8 | USD |
RevenueFromRelatedParties | 0 | 2016-12-31 | 25 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2026-06-30 | 49 | USD |
SalesTypeLeaseImpairmentLoss | 0 | 2023-09-30 | 25 | USD |
StockholdersEquityNoteSpinoffTransaction | 0 | 2014-12-31 | 3 | USD |
StockIssued1 | 0 | 2016-12-31 | 7 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 0 | 2016-03-31 | 4 | USD |
TransferOfOtherRealEstate | 0 | 2016-12-31 | 7 | USD |
TreasuryStockSharesAcquired | 0 | 2023-03-31 | 24 | shares |
ProceedsFromIssuanceOfMediumTermNotes | 0 | 2023-12-31 | 9 | USD |
RepaymentsOfMediumTermNotes | 0 | 2023-12-31 | 9 | USD |
ProceedsFromIssuanceOfSecuredDebt | 0 | 2025-12-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 0 | 2026-06-30 | 4 | USD |
ProceedsFromLoanOriginations1 | 0 | 2026-06-30 | 5 | USD |
What to be careful about
What this model itself distrusts about CTRE's figures. Written by the derivation as it ran, not added afterwards.
- no operating income tagged; derived as revenue minus CostsAndExpenses
- no current capital expenditure tagged (last tagged 2019-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- forward EPS growth +17.3% is analyst consensus, not a filing: consensus 2027 EPS 1.76 against trailing 1.50, over 1 year(s), from 5 analysts (taken 2026-10-11)
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity