What is CareTrust's NORTH CAROLINA — principal balance?

CareTrust (CTRE) reported NORTH CAROLINA — principal balance of $174M in Q4 2025.

What does NORTH CAROLINA — principal balance mean?

The total outstanding principal amount of loans receivable held by the company for healthcare properties located in the specified region. This metric represents the total capital deployed in the form of debt financing to operators. It is a critical measure of the company's exposure to credit risk and the size of its lending portfolio in a specific geographic area.

CareTrust (CTRE) NORTH CAROLINA — Principal Balance

Screener

Other geography segments

West Virginia

$75M—

$36.75M—

$26.68M—

WASHINGTON

$25.07M—

U.K.

$20.89M—

Maryland

$19.19M—

Florida

$15.73M—

COLORADO

$9.8M—

MISSOURI

$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
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 — principal balance?: CareTrust (CTRE) reported NORTH CAROLINA — principal balance of $174M in Q4 2025.
What does NORTH CAROLINA — principal balance mean?: The total outstanding principal amount of loans receivable held by the company for healthcare properties located in the specified region. This metric represents the total capital deployed in the form of debt financing to operators. It is a critical measure of the company's exposure to credit risk and the size of its lending portfolio in a specific geographic area.