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.

CareTrust (CTRE) CA — Contractual Interest Rate

Screener

Other geography segments

MISSOURI

14%—

Maryland

13.2%—

West Virginia

11%—

NORTH CAROLINA

9.2%—

9.1%—

Florida

9%—

COLORADO

8.5%—

U.K.

8.5%—

WASHINGTON

8.5%—

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SEVNHotel, Revere, MA — Interest Rate

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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/E27.3×-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 srt:MortgageLoansOnRealEstateInterestRate.

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
Washington (1 SNF)	8.5%	2034	(3)	—	11,250	11,332	N/A
Colorado (1 SNF )	8.5%	2034	(3)	—	9,800	10,336	N/A
California (1 Senior housing)	9.9%	2026	(3)	—	6,300	6,386	N/A
California (4 SNF)	12.0%	2026	(6)	38,330	3,564	3,593	N/A
Florida (1 Senior housing)	9.0%	2027	(3)	—	1,000	1,008	N/A
Mezzanine Loans:
West Virginia (18 SNF)	11.0%	2032	(3)	582,500	25,000	23,575	N/A
Maryland (2 SNF)	13.2%	2034	(3)	33,310	11,511	11,740	N/A

ITEM 16. Form 10-K Summary

FAQ

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.