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 total amount of loan principal currently owed to the company by operators in this region.

How do you interpret MISSOURI — principal balance?

An increase represents growth in the lending portfolio, while a decrease indicates loan repayments or write-downs.

How does MISSOURI — principal balance compare across companies?

Standard metric for REITs with lending segments, often labeled as 'outstanding loan balance' or 'mortgage receivable balance'.

CareTrust CTRE MISSOURI — Principal Balance

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

REFIMO — Outstanding Principal

$11.4M-47.4%

REFIMissouri Arizona — Outstanding Principal

$9.49M-48.4%

REFIMI — Outstanding Principal

$27.11M0.0%

REFIMA — Outstanding Principal

$3.04M+13.9%

REFICT — Outstanding Principal

$1M-26.6%

REFIMD — Outstanding Principal

$169.54K+2.0%

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 srt:MortgageLoansOnRealEstateFaceAmountOfMortgages.

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

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Questions, answered.

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 total amount of loan principal currently owed to the company by operators in this region.
How do you interpret MISSOURI — principal balance?: An increase represents growth in the lending portfolio, while a decrease indicates loan repayments or write-downs.
How does MISSOURI — principal balance compare across companies?: Standard metric for REITs with lending segments, often labeled as 'outstanding loan balance' or 'mortgage receivable balance'.