What is CareTrust's west virginia — principal balance?

CareTrust (CTRE) reported west virginia — principal balance of $75M in Q4 2025.

What does west virginia — principal balance mean?

The total amount of loan principal currently owed to the company by operators in this region.

How do you interpret west virginia — principal balance?

Growth in principal balance indicates capital deployment into the region, while a decline indicates loan repayments or asset sales.

How does west virginia — principal balance compare across companies?

Commonly reported as 'outstanding loan balance' or 'mortgage receivable' by REITs with lending operations.

CareTrust CTRE West Virginia — Principal Balance

Other geography segments

NORTH CAROLINA

$174M—

$36.75M—

$26.68M—

WASHINGTON

$25.07M—

U.K.

$20.89M—

Maryland

$19.19M—

Florida

$15.73M—

COLORADO

$9.8M—

MISSOURI

$9.8M—

Similar metrics at other companies

BXMTWest — Principal balance

$1.84B-4.9%

REFIWV — Outstanding Principal

$8.49M0.0%

REFIVarious — Outstanding Principal

$15.33M-20.4%

REFICT — Outstanding Principal

$1M-26.6%

KREFMountain View, CA — Principal Amount

$200.9M—

REFIMO — Outstanding Principal

$11.4M-47.4%

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:MortgageLoansOnRealEstateFaceAmountOfMortgages.

The official record: CareTrust’s 10-K, filed February 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about CareTrust's west virginia — principal balance.

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

Connect your AI

Claude

Questions, answered.

What is CareTrust's west virginia — principal balance?: CareTrust (CTRE) reported west virginia — principal balance of $75M in Q4 2025.
What does west virginia — principal balance mean?: The total amount of loan principal currently owed to the company by operators in this region.
How do you interpret west virginia — principal balance?: Growth in principal balance indicates capital deployment into the region, while a decline indicates loan repayments or asset sales.
How does west virginia — principal balance compare across companies?: Commonly reported as 'outstanding loan balance' or 'mortgage receivable' by REITs with lending operations.