What is CareTrust's maryland — contractual interest rate?

CareTrust (CTRE) reported maryland — contractual interest rate of 3.3% in Q4 2025.

What does maryland — contractual interest rate mean?

The legally binding annual interest rate stipulated in the loan agreements for properties within a specific geographic segment. This serves as the primary driver of interest income for the REIT's lending activities in that area.

CareTrust CTRE Maryland — Contractual Interest Rate

Other geography segments

MISSOURI

14%—

12%—

West Virginia

11%—

NORTH CAROLINA

9.2%—

9.1%—

Florida

9%—

COLORADO

8.5%—

U.K.

8.5%—

WASHINGTON

8.5%—

Similar metrics at other companies

NREFLaurel Md — Debt Instrument Interest Rate Effective Percentage

0.3%0.0pp

NREFRosedale Md — Debt Instrument Interest Rate Effective Percentage

0.3%0.0pp

NREFWhite Marsh Md — Debt Instrument Interest Rate Effective Percentage

0.3%0.0pp

NREFCockeysville Md — Debt Instrument Interest Rate Effective Percentage

0.3%0.0pp

NREFTemple Hills Md — Debt Instrument Interest Rate Effective Percentage

0.3%0.0pp

SEVNHotel, Lake Mary, FL — Interest Rate

100%+99.0pp

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 maryland — contractual interest rate.

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

Connect your AI

Claude

Questions, answered.

What is CareTrust's maryland — contractual interest rate?: CareTrust (CTRE) reported maryland — contractual interest rate of 3.3% in Q4 2025.
What does maryland — contractual interest rate mean?: The legally binding annual interest rate stipulated in the loan agreements for properties within a specific geographic segment. This serves as the primary driver of interest income for the REIT's lending activities in that area.