What is CareTrust's MISSOURI — book value?

CareTrust (CTRE) reported MISSOURI — book value of $10.39M in Q4 2025.

What does MISSOURI — book value mean?

The net carrying value of real estate assets or investments located within the specified geographic segment, calculated as the historical cost plus improvements less accumulated depreciation and impairment. It serves as a measure of the company's investment basis in that region.

CareTrust (CTRE) MISSOURI — Book value

Screener

Other geography segments

NORTH CAROLINA

$182.56M—

West Virginia

$73.45M—

$37.1M—

$27.17M—

WASHINGTON

$25.2M—

U.K.

$21.73M—

Maryland

$19.4M—

Florida

$15.64M—

COLORADO

$10.34M—

Similar metrics at other companies

LFT

LFTDiversified — SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate

$805.28M-5.7%

OHIGeorgia And Florida — Mortgage Loans On Real Estate

$29.7M0.0%

GPMTMidwest — Carrying amount

$107.21M-1.5%

GPMTNortheast — Carrying amount

$72M+7.1%

GPMTSoutheast — Carrying amount

$89.67M+2.9%

GPMTSouthwest — Carrying amount

$76.06M-5.5%

Other financials

Income statement

See full

Revenue$161.3M+43.5%

Gross profit$49.7M—

Net income$89.0M+29.8%

EPS (diluted)$0.38+8.6%

Balance sheet

See full

Cash & equivalents$49.3M-83.9%

Total debt$1.2B-1.2%

Total equity$4.5B+36.1%

Total assets$5.9B+27.3%

Cash flow

See full

Operating cash flow$134.7M+33.7%

CapEx$440.3K—

Free cash flow$98.1M+60.6%

Valuation

See full

Market cap$9.72B+55.3%

Enterprise value$10.87B+51.6%

P/E27.4×-1.1×

P/S17×+0.2×

Profitability

See full

Gross margin100%—

Net margin62.2%+3.3pp

FCF margin82.3%-0.1pp

Returns & leverage

See full

Return on equity9.1%+0.7pp

Debt / equity0.3×-0.1×

Where this comes from

Reported directly by CareTrust in its filing.

Tagged under the XBRL concept us-gaap:MortgageLoansOnRealEstate.

The source filing: CareTrust’s 10-K, filed February 12, 2026.

Filed: Feb 12, 2026, 4:07 PM EST
Fiscal year: FY2025
Accession: 0001628280-26-007664

Description	Contractual Interest Rate	Maturity Date	Periodic Payment Terms	Prior Liens	Principal Balance	Book Value (1)	Carrying Amount of Loans Subject to Delinquent Principal or Interest
Florida (1 Senior housing)	9.0%	2027	(3)	—	1,000	1,008	N/A
Mezzanine Loans:
West Virginia (18 SNF)	11.0%	2032	(3)	582,500	25,000	23,575	N/A
Maryland (2 SNF)	13.2%	2034	(3)	33,310	11,511	11,740	N/A
Missouri (8 SNF, 2 Senior housing)	14.0%	2027	(6)	100,200	9,800	10,390	N/A
California (2 SNF)	11.5%	2029	(3)	13,156	7,365	7,438	N/A
Maryland (1 SNF)	12.5%	2030	(3)	7,252	3,300	3,332	N/A
				$1,760,748	$797,178	$814,677

ITEM 16. Form 10-K Summary

FAQ

What is CareTrust's MISSOURI — book value?: CareTrust (CTRE) reported MISSOURI — book value of $10.39M in Q4 2025.
What does MISSOURI — book value mean?: The net carrying value of real estate assets or investments located within the specified geographic segment, calculated as the historical cost plus improvements less accumulated depreciation and impairment. It serves as a measure of the company's investment basis in that region.