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

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%—

Similar metrics at other companies

DUKWeighted Average Interest Rate (as a percent)

4.4%0.0pp

EQHHealth — Weighted Average Interest Rate

3.4%0.0pp

KKRAsset Management and Strategic Holdings — Weighted Average Interest Rate

5.8%-1.2pp

GPMTWest — Interest Rate (as a percent)

2%0.0pp

BRK.AInsurance And Other — Debt Weighted Average Interest Rate

5.1%+0.7pp

ITTUNITED STATES — Weighted Average Interest Rate

4.2%-0.5pp

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 →

Ask your AI about CareTrust's washington — contractual interest rate.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI

Claude

Questions, answered.

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.