What is CareTrust's CA — prior liens?

CareTrust (CTRE) reported CA — prior liens of $38.33M in Q4 2025.

What does CA — prior liens mean?

This metric identifies the total value of debt or encumbrances that have a senior claim to the company's interest in California-based healthcare properties. It is a critical risk metric that highlights the company's position in the capital stack for specific assets. A higher amount of prior liens indicates that other creditors have priority in the event of default or liquidation.

CareTrust CTRE CA — Prior Liens

Other geography segments

West Virginia

$582.5M—

MISSOURI

$100.2M—

Maryland

$33.31M—

Similar metrics at other companies

TRTXVarious — Prior Liens

$0—

TRTXSan Jose — Prior Liens

$0—

TRTXDaly City — Prior Liens

$0—

SEVNIndustrial, Los Angeles, CA — Prior Liens

$0—

GPMTWest — Prior liens

$40M0.0%

SEVNIndustrial, Fontana, CA — Prior Liens

$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$9.92B+68.3%

Enterprise value$10.59B+55.6%

P/E29.6×+2.8×

P/S19×+3.2×

Profitability

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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 srt:MortgageLoansOnRealEstatePriorLiens1.

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

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What is CareTrust's CA — prior liens?: CareTrust (CTRE) reported CA — prior liens of $38.33M in Q4 2025.
What does CA — prior liens mean?: This metric identifies the total value of debt or encumbrances that have a senior claim to the company's interest in California-based healthcare properties. It is a critical risk metric that highlights the company's position in the capital stack for specific assets. A higher amount of prior liens indicates that other creditors have priority in the event of default or liquidation.