What is CareTrust's MISSOURI — contractual interest rate?

CareTrust (CTRE) reported MISSOURI — contractual interest rate of 3.5% in Q4 2025.

What does MISSOURI — contractual interest rate mean?

The weighted average annual interest rate stipulated in the loan agreements for mortgage loans receivable held within the specified geographic segment. It represents the primary yield generated from the company's lending activities in that region.

CareTrust (CTRE) MISSOURI — Contractual Interest Rate

Screener

Other geography segments

Maryland

13.2%—

12%—

West Virginia

11%—

NORTH CAROLINA

9.2%—

9.1%—

Florida

9%—

COLORADO

8.5%—

U.K.

8.5%—

WASHINGTON

8.5%—

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SEVNHotel, Revere, MA — Interest Rate

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SEVNIndustrial, Fayetteville, GA — Interest Rate

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SEVNIndustrial, Fontana, CA — Interest Rate

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SEVNIndustrial, Passaic, NJ — Interest Rate

96.3%+95.3pp

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/E27.3×-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 srt:MortgageLoansOnRealEstateInterestRate.

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 — contractual interest rate?: CareTrust (CTRE) reported MISSOURI — contractual interest rate of 3.5% in Q4 2025.
What does MISSOURI — contractual interest rate mean?: The weighted average annual interest rate stipulated in the loan agreements for mortgage loans receivable held within the specified geographic segment. It represents the primary yield generated from the company's lending activities in that region.