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?

This metric represents the net carrying value of real estate assets and related investments located in the California segment as recorded on the balance sheet. It accounts for the historical cost of properties adjusted for accumulated depreciation and any impairment charges. This value provides a baseline for the tangible asset base supporting the company's regional operations.

CareTrust (CTRE) CA — Book value

Screener

Other geography segments

NORTH CAROLINA

$182.56M—

West Virginia

$73.45M—

$27.17M—

WASHINGTON

$25.2M—

U.K.

$21.73M—

Maryland

$19.4M—

Florida

$15.64M—

MISSOURI

$10.39M—

COLORADO

$10.34M—

Similar metrics at other companies

SEVNHotel, Anaheim, CA — Amortized Cost

$28.99M+0.5%

SEVNIndustrial, Fontana, CA — Amortized Cost

$20.42M-6.9%

SEVNOffice, Carlsbad, CA — Amortized Cost

$24.42M0.0%

SEVNIndustrial, Los Angeles, CA — Amortized Cost

$22.82M+5.0%

LFT

LFTDiversified — SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate

$805.28M-5.7%

OHIGeorgia And Florida — Mortgage Loans On Real Estate

$29.7M0.0%

Other financials

Income statement

See full

Revenue$161.3M+43.5%

Gross profit$49.7M—

Net income$89.0M+29.8%

EPS (diluted)$0.38+8.6%

Balance sheet

See full

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

See full

Operating cash flow$134.7M+33.7%

CapEx$440.3K—

Free cash flow$98.1M+60.6%

Valuation

See full

Market cap$9.72B+55.3%

Enterprise value$10.87B+51.6%

P/E27.4×-1.1×

P/S17×+0.2×

Profitability

See full

Gross margin100%—

Net margin62.2%+3.3pp

FCF margin82.3%-0.1pp

Returns & leverage

See full

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:MortgageLoansOnRealEstate.

The source filing: CareTrust’s 10-K, filed February 12, 2026.

Filed: Feb 12, 2026, 4:07 PM EST
Fiscal year: FY2025
Accession: 0001628280-26-007664

Description	Contractual Interest Rate	Maturity Date	Periodic Payment Terms	Prior Liens	Principal Balance	Book Value (1)	Carrying Amount of Loans Subject to Delinquent Principal or Interest
Multiple (21 SNF, 16 Senior housing)	8.4%	2029	(3)	—	$260,000	$267,950	N/A
North Carolina (7 SNF)	9.2%	2029	(6)	—	174,000	182,562	N/A
West Virginia (18 SNF)	8.5%	2028	(3)	507,500	75,000	73,450	N/A
California (1 Senior housing)	9.3%	2028	(3)	—	36,750	37,099	N/A
West Virginia (18 SNF)	9.7%	2028	(3)	478,500	29,000	29,239	N/A
Tennessee (2 SNF)	9.1%	2031	(3)	—	26,675	27,174	N/A
California (1 SNF, 2 Senior housing)	9.0%	2033	(3)	—	25,993	26,105	N/A
Washington (2 SNF)	8.5%	2035	(3)	—	25,065	25,200	N/A

ITEM 16. Form 10-K Summary

FAQ

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?: This metric represents the net carrying value of real estate assets and related investments located in the California segment as recorded on the balance sheet. It accounts for the historical cost of properties adjusted for accumulated depreciation and any impairment charges. This value provides a baseline for the tangible asset base supporting the company's regional operations.