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CareTrust CTRE CA — Contractual Interest Rate

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14%—
Maryland
13.2%—
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11%—
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9.2%—
TN
9.1%—
Florida
9%—
COLORADO
8.5%—
U.K.
8.5%—
WASHINGTON
8.5%—

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Other financials

Income statement

See full
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

See full
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 srt:MortgageLoansOnRealEstateInterestRate.

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 — contractual interest rate?
CareTrust (CTRE) reported CA — contractual interest rate of 3% in Q4 2025.
What is the long-term trend for CareTrust's CA — contractual interest rate?
Over 2 years (2022 to 2025), CareTrust's CA — contractual interest rate has grown at a 8.5% compound annual growth rate (CAGR), from 10.2% to 12%.
What does CA — contractual interest rate mean?
This metric represents the weighted average interest rate stipulated in the loan or financing agreements for healthcare assets held in the California segment. It reflects the yield generated from the company's lending or financing activities rather than direct property leasing. This is a key indicator of the return on capital deployed in the region's financing portfolio.