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CareTrust CTRE MISSOURI — Number of facilities

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Other financials

Income statement

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Revenue$161.3M+43.5%
Gross profit$49.7M
Net income$89.0M+29.8%
EPS (diluted)$0.38+8.6%

Balance sheet

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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

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Operating cash flow$134.7M+33.7%
CapEx$440.3K
Free cash flow$98.1M+60.6%

Valuation

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Market cap$9.72B+55.3%
Enterprise value$10.87B+51.6%
P/E27.3×-1.1×
P/S17×+0.2×

Profitability

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Gross margin100%
Net margin62.2%+3.3pp
FCF margin82.3%-0.1pp

Returns & leverage

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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 ctre:NumberOfFacilities.

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
DescriptionContractual Interest RateMaturity DatePeriodic Payment TermsPrior LiensPrincipal BalanceBook Value (1)Carrying Amount of Loans Subject to Delinquent Principal or Interest
Florida (1 Senior housing)9.0%2027(3)1,0001,008N/A
Mezzanine Loans:
West Virginia (18 SNF)11.0%2032(3)582,50025,00023,575N/A
Maryland (2 SNF)13.2%2034(3)33,31011,51111,740N/A
Missouri (8 SNF, 2 Senior housing)14.0%2027(6)100,2009,80010,390N/A
California (2 SNF)11.5%2029(3)13,1567,3657,438N/A
Maryland (1 SNF)12.5%2030(3)7,2523,3003,332N/A
$1,760,748$797,178$814,677

ITEM 16. Form 10-K Summary

FAQ

What is CareTrust's MISSOURI — number of facilities?
CareTrust (CTRE) reported MISSOURI — number of facilities of 8 in Q4 2025.
What does MISSOURI — number of facilities mean?
The total count of individual healthcare properties, such as skilled nursing or seniors housing facilities, located within the specified geographic segment. This metric reflects the scale and concentration of the company's real estate footprint in a particular region.

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