What is CareTrust's maryland — prior liens?

CareTrust (CTRE) reported maryland — prior liens of $33.31M in Q4 2025.

What does maryland — prior liens mean?

The total value of debt or obligations that hold a higher priority claim on assets within a specific geographic segment than the REIT's own interest. This measures the subordination risk associated with the REIT's regional investments.

CareTrust CTRE Maryland — Prior Liens

Other geography segments

West Virginia

$582.5M—

MISSOURI

$100.2M—

$38.33M—

Similar metrics at other companies

TRTXTowson — Prior Liens

$0—

SEVNMultifamily, College Park, MD — Prior Liens

$0—

GPMTMidwest — Prior liens

$0—

TRTXVarious — Prior Liens

$0—

GPMTSoutheast — Prior liens

$0—

SEVNMixed Use, New York, NY — 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

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

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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

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: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 maryland — prior liens?: CareTrust (CTRE) reported maryland — prior liens of $33.31M in Q4 2025.
What does maryland — prior liens mean?: The total value of debt or obligations that hold a higher priority claim on assets within a specific geographic segment than the REIT's own interest. This measures the subordination risk associated with the REIT's regional investments.