What is CareTrust's NORTH CAROLINA — book value?

CareTrust (CTRE) reported NORTH CAROLINA — book value of $182.56M in Q4 2025.

What does NORTH CAROLINA — book value mean?

The net carrying value of real estate assets and related investments located in the specified region, recorded on the balance sheet after accounting for accumulated depreciation and impairment. This represents the company's historical cost basis in the properties and is a fundamental measure of the asset base size. It provides insight into the capital intensity and asset-level investment within a particular geographic segment.

CareTrust (CTRE) NORTH CAROLINA — Book value

Screener

Other geography segments

West Virginia

$73.45M—

$37.1M—

$27.17M—

WASHINGTON

$25.2M—

U.K.

$21.73M—

Maryland

$19.4M—

Florida

$15.64M—

MISSOURI

$10.39M—

COLORADO

$10.34M—

Similar metrics at other companies

LFT

LFTDiversified — SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate

$805.28M-5.7%

OHIGeorgia And Florida — Mortgage Loans On Real Estate

$29.7M0.0%

GPMTMidwest — Carrying amount

$107.21M-1.5%

GPMTNortheast — Carrying amount

$72M+7.1%

GPMTSoutheast — Carrying amount

$89.67M+2.9%

GPMTSouthwest — Carrying amount

$76.06M-5.5%

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 us-gaap:MortgageLoansOnRealEstate.

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
Mortgage Secured Loans:
Multiple (21 SNF, 16 Senior housing)	8.4%	2029	(3)	—	$260,000	$267,950	N/A
North Carolina (7 SNF)	9.2%	2029	(6)	—	174,000	182,562	N/A
West Virginia (18 SNF)	8.5%	2028	(3)	507,500	75,000	73,450	N/A
California (1 Senior housing)	9.3%	2028	(3)	—	36,750	37,099	N/A
West Virginia (18 SNF)	9.7%	2028	(3)	478,500	29,000	29,239	N/A
Tennessee (2 SNF)	9.1%	2031	(3)	—	26,675	27,174	N/A
California (1 SNF, 2 Senior housing)	9.0%	2033	(3)	—	25,993	26,105	N/A

ITEM 16. Form 10-K Summary

FAQ

What is CareTrust's NORTH CAROLINA — book value?: CareTrust (CTRE) reported NORTH CAROLINA — book value of $182.56M in Q4 2025.
What does NORTH CAROLINA — book value mean?: The net carrying value of real estate assets and related investments located in the specified region, recorded on the balance sheet after accounting for accumulated depreciation and impairment. This represents the company's historical cost basis in the properties and is a fundamental measure of the asset base size. It provides insight into the capital intensity and asset-level investment within a particular geographic segment.