What is CareTrust's COLORADO — contractual interest rate?

CareTrust (CTRE) reported COLORADO — contractual interest rate of 2.1% in Q4 2025.

What does COLORADO — contractual interest rate mean?

The weighted average or specific contractual interest rate charged on financing receivables within the Colorado segment. This rate dictates the recurring interest income generated from the company's lending activities in this region. It reflects the risk-adjusted return profile and the pricing power of the company relative to the local market conditions.

CareTrust CTRE COLORADO — Contractual Interest Rate

Other geography segments

MISSOURI

14%—

Maryland

13.2%—

12%—

West Virginia

11%—

NORTH CAROLINA

9.2%—

9.1%—

Florida

9%—

U.K.

8.5%—

WASHINGTON

8.5%—

Similar metrics at other companies

HRTexas — Notes Receivable, Interest Rate

6.8%-0.7pp

BOKFColorado — Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss

$2.8B-3.4%

BOKFColorado — Percentage of loan portfolio secured by property in Colorado (in hundredths)

11%-1.0pp

HRFlorida — Notes Receivable, Interest Rate

9%0.0pp

HRColumbus, OH — Notes Receivable, Interest Rate

6.5%0.0pp

BRK.ARailroad Utilities And Energy — Debt Weighted Average Interest Rate

5.8%-0.7pp

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

See full

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

See full

Operating cash flow$90.4M+26.6%

CapEx$440.3K—

Free cash flow$98.1M+60.6%

Valuation

See full

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 →

Ask your AI about CareTrust's colorado — contractual interest rate.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI

Claude

Questions, answered.

What is CareTrust's COLORADO — contractual interest rate?: CareTrust (CTRE) reported COLORADO — contractual interest rate of 2.1% in Q4 2025.
What does COLORADO — contractual interest rate mean?: The weighted average or specific contractual interest rate charged on financing receivables within the Colorado segment. This rate dictates the recurring interest income generated from the company's lending activities in this region. It reflects the risk-adjusted return profile and the pricing power of the company relative to the local market conditions.