What is CareTrust's MISSOURI — prior liens?

CareTrust (CTRE) reported MISSOURI — prior liens of $100.2M in Q4 2025.

What does MISSOURI — prior liens mean?

The total value of debt obligations or encumbrances that have a senior claim to the company's interest in the properties within the specified geographic segment. This metric is used to assess the company's position in the capital stack and potential exposure to foreclosure or loss.

CareTrust CTRE MISSOURI — Prior Liens

Other geography segments

West Virginia

$582.5M—

$38.33M—

Maryland

$33.31M—

Similar metrics at other companies

TRTXVarious — Prior Liens

$0—

GPMTMidwest — Prior liens

$0—

TRTXTowson — Prior Liens

$0—

GPMTSoutheast — Prior liens

$0—

TRTXSan Jose — Prior Liens

$0—

SEVNMixed Use, New York, NY — Prior Liens

$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

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Operating cash flow$90.4M+26.6%

CapEx$440.3K—

Free cash flow$98.1M+60.6%

Valuation

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Market cap$9.92B+68.3%

Enterprise value$10.59B+55.6%

P/E29.6×+2.8×

P/S19×+3.2×

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:MortgageLoansOnRealEstatePriorLiens1.

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 — prior liens?: CareTrust (CTRE) reported MISSOURI — prior liens of $100.2M in Q4 2025.
What does MISSOURI — prior liens mean?: The total value of debt obligations or encumbrances that have a senior claim to the company's interest in the properties within the specified geographic segment. This metric is used to assess the company's position in the capital stack and potential exposure to foreclosure or loss.