CareTrust REIT, Inc. Proceeds from Collection of Loans Receivable
CareTrust REIT, Inc. (CTRE) reported Proceeds from Collection of Loans Receivable of $15.05 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromCollectionOfLoansReceivable · last filed 2026-08-06
- CareTrust REIT, Inc. proceeds from collection of loans receivable for the quarter ending 2026-06-30 was $14.71M, a 178.90% increase year-over-year.
- CareTrust REIT, Inc. proceeds from collection of loans receivable for the quarter ending 2026-03-31 was $340.00K, a 92.58% decline year-over-year.
- CareTrust REIT, Inc. proceeds from collection of loans receivable for the quarter ending 2025-12-31 was $64.93M, a 1371.76% increase year-over-year.
- CareTrust REIT, Inc. proceeds from collection of loans receivable for the quarter ending 2025-09-30 was $334.00K, a 234.00% increase year-over-year.
- CareTrust REIT, Inc. proceeds from collection of loans receivable for fiscal 2025 was $75.13M, a 1565.00% increase from fiscal 2024.
- CareTrust REIT, Inc. proceeds from collection of loans receivable for fiscal 2024 was $4.51M, a 82.99% decline from fiscal 2023.
- CareTrust REIT, Inc. proceeds from collection of loans receivable for fiscal 2023 was $26.52M, a 320.50% increase from fiscal 2022.
- CareTrust REIT, Inc. proceeds from collection of loans receivable for fiscal 2022 was $6.31M, a 1505.09% increase from fiscal 2021.
| Period end | Proceeds from Collection of Loans Receivable 3 month | Proceeds from Collection of Loans Receivable 6 month | Proceeds from Collection of Loans Receivable 9 month | Proceeds from Collection of Loans Receivable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $14.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $15.05M 10-Q · filed 2026-08-06 | $79.99M derived: sum of 3 quarters · filed 2026-08-06 | $80.32M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $340.00K 10-Q · filed 2026-05-07 | $65.27M derived: sum of 2 quarters · filed 2026-05-07 | $65.61M derived: sum of 3 quarters · filed 2026-05-07 | $70.88M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $64.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $65.27M derived: sum of 2 quarters · filed 2026-02-12 | $70.54M derived: sum of 3 quarters · filed 2026-08-06 | $75.13M 10-K · filed 2026-02-12 |
| 2025-09-30 | $334.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $5.61M derived: sum of 2 quarters · filed 2026-08-06 | $10.19M 10-Q · filed 2025-11-05 | $14.60M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $5.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $9.86M 10-Q · filed 2026-08-06 | $14.27M derived: sum of 3 quarters · filed 2026-08-06 | $14.37M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $4.58M 10-Q · filed 2026-05-07 | $8.99M derived: sum of 2 quarters · filed 2026-05-07 | $9.09M derived: sum of 3 quarters · filed 2026-05-07 | $9.09M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $4.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $4.51M derived: sum of 2 quarters · filed 2026-02-12 | $4.51M derived: sum of 3 quarters · filed 2026-02-12 | $4.51M 10-K · filed 2026-02-12 |
| 2024-09-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $100.00K derived: sum of 2 quarters · filed 2025-11-05 | $100.00K 10-Q · filed 2025-11-05 | $10.92M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $0.00 10-Q · filed 2025-08-06 | $10.82M derived: sum of 3 quarters · filed 2026-02-12 | $11.24M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-01 | $10.82M derived: sum of 2 quarters · filed 2026-02-12 | $11.24M derived: sum of 3 quarters · filed 2026-02-12 | $11.38M derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | $10.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $11.24M derived: sum of 2 quarters · filed 2026-02-12 | $11.38M derived: sum of 3 quarters · filed 2026-02-12 | $26.52M 10-K · filed 2026-02-12 |
| 2023-09-30 | $416.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $560.00K derived: sum of 2 quarters · filed 2024-10-29 | $15.70M 10-Q · filed 2024-10-29 | $20.84M derived: sum of 4 quarters · filed 2025-02-12 |
| 2023-06-30 | $144.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $15.29M 10-Q · filed 2024-08-02 | $20.43M derived: sum of 3 quarters · filed 2025-02-12 | $20.57M derived: sum of 4 quarters · filed 2025-02-12 |
| 2023-03-31 | $15.14M 10-Q · filed 2024-05-02 | $20.29M derived: sum of 2 quarters · filed 2025-02-12 | $20.43M derived: sum of 3 quarters · filed 2025-02-12 | $20.56M derived: sum of 4 quarters · filed 2025-02-12 |
| 2022-12-31 | $5.14M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $5.28M derived: sum of 2 quarters · filed 2025-02-12 | $5.42M derived: sum of 3 quarters · filed 2025-02-12 | $6.31M 10-K · filed 2025-02-12 |
| 2022-09-30 | $140.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $278.00K derived: sum of 2 quarters · filed 2023-11-09 | $1.17M 10-Q · filed 2023-11-09 | $1.39M derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-06-30 | $138.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $1.03M 10-Q · filed 2023-08-03 | $1.25M derived: sum of 3 quarters · filed 2024-02-08 | $1.31M derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-03-31 | $888.00K 10-Q · filed 2023-05-10 | $1.11M derived: sum of 2 quarters · filed 2024-02-08 | $1.17M derived: sum of 3 quarters · filed 2024-02-08 | $1.23M derived: sum of 4 quarters · filed 2024-02-08 |
| 2021-12-31 | $221.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08 | $280.00K derived: sum of 2 quarters · filed 2024-02-08 | $337.00K derived: sum of 3 quarters · filed 2024-02-08 | $393.00K 10-K · filed 2024-02-08 |
| 2021-09-30 | $59.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $116.00K derived: sum of 2 quarters · filed 2022-11-08 | $172.00K 10-Q · filed 2022-11-08 | $227.00K derived: sum of 4 quarters · filed 2023-02-09 |
| 2021-06-30 | $57.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $113.00K 10-Q · filed 2022-08-04 | $168.00K derived: sum of 3 quarters · filed 2023-02-09 | $14.08M derived: sum of 4 quarters · filed 2023-02-09 |
| 2021-03-31 | $56.00K 10-Q · filed 2022-05-05 | $111.00K derived: sum of 2 quarters · filed 2023-02-09 | $14.02M derived: sum of 3 quarters · filed 2023-02-09 | $80.32M derived: sum of 4 quarters · filed 2023-02-09 |
| 2020-12-31 | $55.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-09 | $13.97M derived: sum of 2 quarters · filed 2023-02-09 | $80.27M derived: sum of 3 quarters · filed 2023-02-09 | $80.93M 10-K · filed 2023-02-09 |
| 2020-09-30 | $13.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $80.21M derived: sum of 2 quarters · filed 2021-11-08 | $80.87M 10-Q · filed 2021-11-08 | $93.20M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-06-30 | $66.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $66.96M 10-Q · filed 2021-08-05 | $79.28M derived: sum of 3 quarters · filed 2022-02-16 | $90.76M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-03-31 | $662.00K 10-Q · filed 2021-05-06 | $12.99M derived: sum of 2 quarters · filed 2022-02-16 | $24.46M derived: sum of 3 quarters · filed 2022-02-16 | $24.53M derived: sum of 4 quarters · filed 2022-02-16 |
| 2019-12-31 | $12.32M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $23.80M derived: sum of 2 quarters · filed 2022-02-16 | $23.87M derived: sum of 3 quarters · filed 2022-02-16 | $24.28M 10-K · filed 2022-02-16 |
| 2019-09-30 | $11.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $11.55M derived: sum of 2 quarters · filed 2020-11-05 | $11.96M 10-Q · filed 2020-11-05 | $14.29M derived: sum of 4 quarters · filed 2021-02-10 |
| 2019-06-30 | $71.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $482.00K 10-Q · filed 2020-08-06 | $2.82M derived: sum of 3 quarters · filed 2021-02-10 | $3.65M derived: sum of 4 quarters · filed 2021-02-10 |
| 2019-03-31 | $411.00K 10-Q · filed 2020-05-07 | $2.75M derived: sum of 2 quarters · filed 2021-02-10 | $3.58M derived: sum of 3 quarters · filed 2021-02-10 | $3.62M derived: sum of 4 quarters · filed 2021-02-10 |
| 2018-12-31 | $2.33M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-10 | $3.17M derived: sum of 2 quarters · filed 2021-02-10 | $3.20M derived: sum of 3 quarters · filed 2021-02-10 | $3.23M 10-K · filed 2021-02-10 |
| 2018-09-30 | $835.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $870.00K derived: sum of 2 quarters · filed 2019-11-07 | $893.00K 10-Q · filed 2019-11-07 | $918.00K derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | $35.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $58.00K 10-Q · filed 2019-08-06 | $83.00K derived: sum of 3 quarters · filed 2020-02-20 | $83.00K derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | $23.00K 10-Q · filed 2019-05-07 | $48.00K derived: sum of 2 quarters · filed 2020-02-20 | $48.00K derived: sum of 3 quarters · filed 2020-02-20 | $48.00K derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-31 | $25.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $25.00K derived: sum of 2 quarters · filed 2020-02-20 | $25.00K derived: sum of 3 quarters · filed 2020-02-20 | $25.00K 10-K · filed 2020-02-20 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $0.00 derived: sum of 2 quarters · filed 2018-11-05 | $0.00 10-Q · filed 2018-11-05 | |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $0.00 10-Q · filed 2018-08-01 | ||
| 2017-03-31 | $0.00 10-Q · filed 2018-05-08 | |||
| 2016-12-31 | $0.00 10-K · filed 2019-02-13 | |||
| 2015-12-31 | $0.00 10-K · filed 2018-02-27 |
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