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CareTrust CTRE West Virginia — Number of facilities

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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$9.74B+48.3%
Enterprise value$10.9B+45.7%
P/E27.4×-2.4×
P/S17×-0.5×

Profitability

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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 ctre:NumberOfFacilities.

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 — number of facilities?
CareTrust (CTRE) reported west virginia — number of facilities of 18 in Q4 2025.
What does west virginia — number of facilities mean?
The total count of healthcare-related real estate properties located within the specified geographic segment. This metric represents the physical footprint and operational scale of the company's investments in that region. It serves as a key indicator of geographic concentration and asset diversification.

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