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CareTrust CTRE West Virginia — Book value

Other geography segments

NORTH CAROLINA
$182.56M
CA
$37.1M
TN
$27.17M
WASHINGTON
$25.2M
U.K.
$21.73M
Maryland
$19.4M
Florida
$15.64M
MISSOURI
$10.39M
COLORADO
$10.34M

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GPMTMidwest — Carrying amount
$107.21M-1.5%
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GPMTNortheast — Carrying amount
$72M+7.1%
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GPMTSoutheast — Carrying amount
$89.67M+2.9%

Other financials

Income statement

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Revenue$161.3M+43.5%
Gross profit$49.7M
Net income$89.0M+29.8%
EPS (diluted)$0.38+8.6%

Balance sheet

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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

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Operating cash flow$134.7M+33.7%
CapEx$440.3K
Free cash flow$98.1M+60.6%

Valuation

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Market cap$9.72B+55.3%
Enterprise value$10.87B+51.6%
P/E27.4×-1.1×
P/S17×+0.2×

Profitability

See full
Gross margin100%
Net margin62.2%+3.3pp
FCF margin82.3%-0.1pp

Returns & leverage

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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 us-gaap:MortgageLoansOnRealEstate.

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
DescriptionContractual Interest RateMaturity DatePeriodic Payment TermsPrior LiensPrincipal BalanceBook Value (1)Carrying Amount of Loans Subject to Delinquent Principal or Interest
Mortgage Secured Loans:
Multiple (21 SNF, 16 Senior housing)8.4%2029(3)$260,000$267,950N/A
North Carolina (7 SNF)9.2%2029(6)174,000182,562N/A
West Virginia (18 SNF)8.5%2028(3)507,50075,00073,450N/A
California (1 Senior housing)9.3%2028(3)36,75037,099N/A
West Virginia (18 SNF)9.7%2028(3)478,50029,00029,239N/A
Tennessee (2 SNF)9.1%2031(3)26,67527,174N/A
California (1 SNF, 2 Senior housing)9.0%2033(3)25,99326,105N/A

ITEM 16. Form 10-K Summary

FAQ

What is CareTrust's west virginia — book value?
CareTrust (CTRE) reported west virginia — book value of $73.45M in Q4 2025.
What does west virginia — book value mean?
The net carrying value of the real estate assets or investments located in this geographic segment, typically calculated as cost minus accumulated depreciation. This metric represents the accounting value of the portfolio on the balance sheet. It provides a baseline for assessing asset performance and potential impairment risks.

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