What is CareTrust's U.K. — contractual interest rate?

CareTrust (CTRE) reported U.K. — contractual interest rate of 2.1% in Q4 2025.

What does U.K. — contractual interest rate mean?

This represents the weighted average interest rate stipulated in the loan or financing agreements for assets held within the U.K. segment. It reflects the yield the company earns on its debt investments or financing arrangements in this specific geography. This metric is essential for evaluating the profitability and risk-adjusted returns of the company's lending activities.

CareTrust CTRE U.K. — Contractual Interest Rate

Other geography segments

MISSOURI

14%—

Maryland

13.2%—

12%—

West Virginia

11%—

NORTH CAROLINA

9.2%—

9.1%—

Florida

9%—

COLORADO

8.5%—

WASHINGTON

8.5%—

Similar metrics at other companies

FCF

FCFSU.K. — Tax at the U.S. federal statutory rate

6.3%—

KKRAsset Management and Strategic Holdings — Weighted Average Interest Rate

5.8%-1.2pp

TMUSEffective interest rate

4.2%+0.2pp

LCorporate Segment — Interest rate (as a percent)

4.9%—

APOOther investment-type and other — Weighted average crediting rate

3%+0.3pp

JXNInterest credited to contractholder funds

$315M+9.4%

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

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 U.K. — contractual interest rate?: CareTrust (CTRE) reported U.K. — contractual interest rate of 2.1% in Q4 2025.
What does U.K. — contractual interest rate mean?: This represents the weighted average interest rate stipulated in the loan or financing agreements for assets held within the U.K. segment. It reflects the yield the company earns on its debt investments or financing arrangements in this specific geography. This metric is essential for evaluating the profitability and risk-adjusted returns of the company's lending activities.