What is CareTrust's WASHINGTON — contractual interest rate?

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

What does WASHINGTON — 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 risk profile of the underlying operators. It is a primary driver of interest income for the company's financing segment.

CareTrust (CTRE) WASHINGTON — Contractual Interest Rate

Screener

Other geography segments

MISSOURI

14%—

Maryland

13.2%—

12%—

West Virginia

11%—

NORTH CAROLINA

9.2%—

9.1%—

Florida

9%—

COLORADO

8.5%—

U.K.

8.5%—

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SEVNHotel, Revere, MA — Interest Rate

98.8%—

SEVNIndustrial, Fayetteville, GA — Interest Rate

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SEVNIndustrial, Fontana, CA — Interest Rate

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SEVNIndustrial, Passaic, NJ — Interest Rate

96.3%+95.3pp

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/E27.3×-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:MortgageLoansOnRealEstateInterestRate.

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
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
Washington (2 SNF)	8.5%	2035	(3)	—	25,065	25,200	N/A
United Kingdom (1 Senior housing)	8.5%	2026	(3)	—	20,888	21,728	N/A
Maryland (1 SNF)	9.6%	2039	(3)	—	19,190	19,400	N/A
Florida (2 SNF)	9.0%	2028	(3)	—	15,727	15,640	N/A
Washington (1 SNF)	8.5%	2034	(3)	—	11,250	11,332	N/A

ITEM 16. Form 10-K Summary

FAQ

What is CareTrust's WASHINGTON — contractual interest rate?: CareTrust (CTRE) reported WASHINGTON — contractual interest rate of 2.1% in Q4 2025.
What does WASHINGTON — 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 risk profile of the underlying operators. It is a primary driver of interest income for the company's financing segment.