What is CareTrust's TN — contractual interest rate?

CareTrust (CTRE) reported TN — contractual interest rate of 2.3% in Q4 2025.

What does TN — contractual interest rate mean?

This metric represents the weighted average interest rate stipulated in the financing agreements for properties or loans held within the Tennessee segment. It reflects the yield generated from the company's lending or financing activities in this region. Investors use this to evaluate the profitability and risk-adjusted returns of the company's credit-related investments.

CareTrust CTRE TN — Contractual Interest Rate

Other geography segments

MISSOURI

14%—

Maryland

13.2%—

12%—

West Virginia

11%—

NORTH CAROLINA

9.2%—

Florida

9%—

COLORADO

8.5%—

U.K.

8.5%—

WASHINGTON

8.5%—

Similar metrics at other companies

HRTexas — Notes Receivable, Interest Rate

6.8%-0.7pp

HRTexas — STATED INTEREST RATE

6.8%-0.1pp

CUBETN — Number Of Real Estate Properties

90.0%

HRFlorida — Notes Receivable, Interest Rate

9%0.0pp

GPMTNortheast — Interest Rate (as a percent)

1.6%+0.1pp

MSHTM securities: Annualized average yield, total (as a percent)

$0.02+9.5%

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 TN — contractual interest rate?: CareTrust (CTRE) reported TN — contractual interest rate of 2.3% in Q4 2025.
What does TN — contractual interest rate mean?: This metric represents the weighted average interest rate stipulated in the financing agreements for properties or loans held within the Tennessee segment. It reflects the yield generated from the company's lending or financing activities in this region. Investors use this to evaluate the profitability and risk-adjusted returns of the company's credit-related investments.