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CareTrust CTRE CA — Book value

Other geography segments

NORTH CAROLINA
$182.56M
West Virginia
$73.45M
TN
$27.17M
WASHINGTON
$25.2M
U.K.
$21.73M
Maryland
$19.4M
Florida
$15.64M
MISSOURI
$10.39M
COLORADO
$10.34M

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REGCA — Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
$257.88M+6.0%
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REGCA — Real Estate Gross At Carrying Value
$681.47M+3.3%
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CUBECA — Real Estate And Accumulated Depreciation Carrying Amount
$260.51M+0.2%
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REGCA — Real Estate And Accumulated Depreciation Carrying Amount Of Land
$423.59M+1.7%
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EXRCA — Gross carrying amount - Land
$932.96M+2.0%
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EXRCA — Gross carrying amount - Building and improvements
$2.7B+5.0%

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

See full
Gross margin100%
Net margin64.1%+14.9pp
FCF margin82.3%-0.1pp

Returns & leverage

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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:MortgageLoansOnRealEstate.

The official record: CareTrust’s 10-K, filed February 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CareTrust's CA — book value?
CareTrust (CTRE) reported CA — book value of $37.1M in Q4 2025.
What does CA — book value mean?
The accounting value of California-based real estate assets after depreciation.
How do you interpret CA — book value?
An increase reflects capital investment or acquisitions, while a decrease may indicate depreciation or asset divestitures.
How does CA — book value compare across companies?
Standard accounting metric for real estate asset valuation across all REITs.