What does NORTH CAROLINA — contractual interest rate mean?

The weighted average annual interest rate stipulated in the loan agreements for financing provided to healthcare operators within the specified region. This rate reflects the yield generated from the company's lending activities and the credit risk profile of the operators in that market. It is a key driver of interest income and reflects the pricing power of the company relative to market interest rate environments.

CareTrust CTRE NORTH CAROLINA — Contractual Interest Rate

Other geography segments

MISSOURI

14%—

Maryland

13.2%—

12%—

West Virginia

11%—

9.1%—

Florida

9%—

COLORADO

8.5%—

U.K.

8.5%—

WASHINGTON

8.5%—

Similar metrics at other companies

GPMTNortheast — Interest Rate (as a percent)

1.6%+0.1pp

HRFlorida — Notes Receivable, Interest Rate

9%0.0pp

KKRFunding Agreements — Average Interest Rate

4.4%0.0pp

KKROther — Average Interest Rate

4.2%+0.9pp

AFLHospital indemnity — Weighted-average interest, current discount rate

5.5%+0.1pp

AFLMedical and other health — Weighted-average interest, current discount rate

4.4%+1.2pp

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:MortgageLoansOnRealEstateInterestRate.

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 NORTH CAROLINA — contractual interest rate?: CareTrust (CTRE) reported NORTH CAROLINA — contractual interest rate of 2.3% in Q4 2025.
What does NORTH CAROLINA — contractual interest rate mean?: The weighted average annual interest rate stipulated in the loan agreements for financing provided to healthcare operators within the specified region. This rate reflects the yield generated from the company's lending activities and the credit risk profile of the operators in that market. It is a key driver of interest income and reflects the pricing power of the company relative to market interest rate environments.