Skip to content

CareTrust CTRE MISSOURI — Book value

Other geography segments

NORTH CAROLINA
$182.56M
West Virginia
$73.45M
CA
$37.1M
TN
$27.17M
WASHINGTON
$25.2M
U.K.
$21.73M
Maryland
$19.4M
Florida
$15.64M
COLORADO
$10.34M

Similar metrics at other companies

Regency Centers logo
REGMN — Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
$17.37M-7.3%
Welltower logo
WELLMissouri — SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Land, Amount
$45.7M
Welltower logo
WELLMissouri — SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Building and Improvements, Amount
$484.13M
Ladder Capital logo
LADRUnion Missouri — Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
$867K0.0%
American Healthcare REIT logo
AHRMissouri SNF Portfolio One — Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
American Healthcare REIT logo
AHRMissouri SNF Portfolio Four — Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements

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 us-gaap:MortgageLoansOnRealEstate.

The official record: CareTrust’s 10-K, filed February 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about CareTrust's missouri — book value.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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 accounting value of the real estate assets held in this region after depreciation.
How do you interpret MISSOURI — book value?
Growth in book value typically reflects capital expenditures or new acquisitions, while declines may signal depreciation or asset impairments.
How does MISSOURI — book value compare across companies?
Universal REIT metric equivalent to 'net book value' or 'undepreciated cost basis' of real estate assets.