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CareTrust CTRE West Virginia — Contractual Interest Rate

Other geography segments

MISSOURI
14%
Maryland
13.2%
CA
12%
NORTH CAROLINA
9.2%
TN
9.1%
Florida
9%
COLORADO
8.5%
U.K.
8.5%
WASHINGTON
8.5%

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93.8%+92.8pp

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/E27.3×-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 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
DescriptionContractual Interest RateMaturity DatePeriodic Payment TermsPrior LiensPrincipal BalanceBook Value (1)Carrying Amount of Loans Subject to Delinquent Principal or Interest
California (4 SNF)12.0%2026(6)38,3303,5643,593N/A
Florida (1 Senior housing)9.0%2027(3)1,0001,008N/A
Mezzanine Loans:
West Virginia (18 SNF)11.0%2032(3)582,50025,00023,575N/A
Maryland (2 SNF)13.2%2034(3)33,31011,51111,740N/A
Missouri (8 SNF, 2 Senior housing)14.0%2027(6)100,2009,80010,390N/A
California (2 SNF)11.5%2029(3)13,1567,3657,438N/A
Maryland (1 SNF)12.5%2030(3)7,2523,3003,332N/A

ITEM 16. Form 10-K Summary

FAQ

What is CareTrust's west virginia — contractual interest rate?
CareTrust (CTRE) reported west virginia — contractual interest rate of 2.8% in Q4 2025.
What is the long-term trend for CareTrust's west virginia — contractual interest rate?
Over 2 years (2022 to 2025), CareTrust's west virginia — contractual interest rate has grown at a 0.0% compound annual growth rate (CAGR), from 11% to 11%.
What does west virginia — contractual interest rate mean?
The weighted average annual interest rate stipulated in the loan or financing agreements for properties held within this geographic segment. This rate determines the recurring interest income generated from mortgage loans or financing arrangements. It reflects the yield profile of the debt investment portfolio in that specific market.

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