What is CareTrust's COLORADO — principal amount?

CareTrust (CTRE) reported COLORADO — principal amount of $9.8M in Q3 2024.

What does COLORADO — principal amount mean?

The total outstanding principal balance of financing receivables or loans associated with the Colorado geographic segment. This figure represents the core capital exposure the company has deployed in this specific region through its lending activities. It serves as a primary indicator of the scale of the company's debt-based investments in the local healthcare real estate market.

CareTrust CTRE COLORADO — Principal amount

Discontinued — last reported Q3 '24

Similar metrics at other companies

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

$2.8B-3.4%

BXMTCanada — Principal balance

$449.12M+3.4%

KREFSan Diego, CA — Principal Amount

$115.4M—

REFICA — Outstanding Principal

$16.21M-33.7%

KREFBoston, Ma — Principal Amount

$229.6M—

EXRCO — Debt

$8.37M-67.6%

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 ctre:FinancingReceivablePrincipalAmount.

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 COLORADO — principal amount?: CareTrust (CTRE) reported COLORADO — principal amount of $9.8M in Q3 2024.
What does COLORADO — principal amount mean?: The total outstanding principal balance of financing receivables or loans associated with the Colorado geographic segment. This figure represents the core capital exposure the company has deployed in this specific region through its lending activities. It serves as a primary indicator of the scale of the company's debt-based investments in the local healthcare real estate market.