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CareTrust CTRE TN — Book value

Other geography segments

NORTH CAROLINA
$182.56M
West Virginia
$73.45M
CA
$37.1M
WASHINGTON
$25.2M
U.K.
$21.73M
Maryland
$19.4M
Florida
$15.64M
MISSOURI
$10.39M
COLORADO
$10.34M

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EGPTENNESSEE — SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Land, Amount
$5.35M-48.9%
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EGPTENNESSEE — Buildings and Improvements
$29.86M+7.4%
Welltower logo
WELLTennessee — SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Land, Amount
$29.38M
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WELLTennessee — SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Building and Improvements, Amount
$265.22M
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REGTN — Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
$86.2M+313%
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CUBETN — Real Estate And Accumulated Depreciation Carrying Amount
$15.61M+0.4%

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

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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 us-gaap:MortgageLoansOnRealEstate.

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 TN — book value?
CareTrust (CTRE) reported TN — book value of $27.17M in Q4 2025.
What does TN — book value mean?
The accounting value of real estate assets held in Tennessee.
How do you interpret TN — book value?
An increase reflects capital investment or asset appreciation, while a decrease may indicate depreciation, impairments, or asset sales.
How does TN — book value compare across companies?
Standard asset valuation metric used by all REITs to report the carrying value of property portfolios.