CareTrust REIT, Inc. Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax
CareTrust REIT, Inc. (CTRE) reported Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax of $4.10 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Income Statement › Other Income
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax · last filed 2026-08-06
- CareTrust REIT, Inc. other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification and tax for the quarter ending 2026-06-30 was $4.10M.
- CareTrust REIT, Inc. other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification and tax for the quarter ending 2026-03-31 was $3.79M.
- CareTrust REIT, Inc. other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification and tax for the quarter ending 2025-12-31 was -$473.00K.
- CareTrust REIT, Inc. other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification and tax for the quarter ending 2025-09-30 was $1.04M.
- CareTrust REIT, Inc. other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification and tax for fiscal 2025 was $1.71M.
| Period end | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax 3 month | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax 6 month | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax 9 month | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax 12 month |
|---|---|---|---|---|
| 2026-06-30 | $4.10M 10-Q · filed 2026-08-06 | $7.90M 10-Q · filed 2026-08-06 | $7.42M derived: sum of 3 quarters · filed 2026-08-06 | $8.47M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $3.79M 10-Q · filed 2026-05-07 | $3.32M derived: sum of 2 quarters · filed 2026-05-07 | $4.36M derived: sum of 3 quarters · filed 2026-05-07 | $3.22M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$473.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $568.00K derived: sum of 2 quarters · filed 2026-02-12 | -$578.00K derived: sum of 3 quarters · filed 2026-08-06 | $1.71M 10-K · filed 2026-02-12 |
| 2025-09-30 | $1.04M 10-Q · filed 2025-11-05 | -$105.00K derived: sum of 2 quarters · filed 2026-08-06 | $2.19M 10-Q · filed 2025-11-05 | |
| 2025-06-30 | -$1.15M 10-Q · filed 2026-08-06 | -$1.15M 10-Q · filed 2026-08-06 |
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