What is CareTrust's MISSOURI — principal balance?

CareTrust (CTRE) reported MISSOURI — principal balance of $9.8M in Q4 2025.

What does MISSOURI — principal balance mean?

The outstanding principal amount of mortgage loans receivable held by the company for properties located within the specified geographic segment. This represents the total capital deployed in lending activities for that region.

CareTrust (CTRE) MISSOURI — Principal Balance

Screener

Other geography segments

NORTH CAROLINA

$174M—

West Virginia

$75M—

$36.75M—

$26.68M—

WASHINGTON

$25.07M—

U.K.

$20.89M—

Maryland

$19.19M—

Florida

$15.73M—

COLORADO

$9.8M—

Similar metrics at other companies

TRTXTowson — Unpaid Principal Balance

$162.1M+43.4%

TRTXVarious — Unpaid Principal Balance

$194.48M+68.4%

TRTXDaly City — Unpaid Principal Balance

$227.11M+10.5%

TRTXSan Jose — Unpaid Principal Balance

$268.27M+6.0%

SEVNHotel, Anaheim, CA — Principal

$29M0.0%

SEVNHotel, Boston, MA — Principal

$39.8M0.0%

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 srt:MortgageLoansOnRealEstateFaceAmountOfMortgages.

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 — principal balance?: CareTrust (CTRE) reported MISSOURI — principal balance of $9.8M in Q4 2025.
What does MISSOURI — principal balance mean?: The outstanding principal amount of mortgage loans receivable held by the company for properties located within the specified geographic segment. This represents the total capital deployed in lending activities for that region.