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CareTrust CTRE SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Collections of Principal

SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Collections of Principal at other companies

Starwood Property Trust logo
Starwood Property TrustSTWD
$685.78M-21.3%
Welltower logo
WelltowerWELL
$16.76M-21.0%
Annaly Capital Management logo
Annaly Capital ManagementNLY
$149.92M+85.1%
LFT
Lument Finance TrustLFT
$805.28M-5.7%
Welltower logo
WelltowerWELL
$105.82M-3.0%
Annaly Capital Management logo
Annaly Capital ManagementNLY
$7.72B+85.8%

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

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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 srt:MortgageLoansOnRealEstateCollectionsOfPrincipal.

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
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Interest income added to principal6472,600388
Total additions131,860557,80354,222
Deductions during period:
Paydowns/Repayments(73,901)(4,412)(25,537)
Unrealized gain (loss), net16,1819,045(6,485)
Amortized fees(117)——
Total deductions(57,837)4,633(32,022)
Change in balance due to foreign currency translation(350)——

ITEM 16. Form 10-K Summary

FAQ

What is CareTrust's SEC schedule, 12-29, real estate companies, investment in mortgage loans on real estate, collections of principal?
CareTrust (CTRE) reported SEC schedule, 12-29, real estate companies, investment in mortgage loans on real estate, collections of principal of $18.48M in Q4 2025.
How has CareTrust's SEC schedule, 12-29, real estate companies, investment in mortgage loans on real estate, collections of principal changed year-over-year?
CareTrust's SEC schedule, 12-29, real estate companies, investment in mortgage loans on real estate, collections of principal increased by 1575.0% year-over-year, from $1.1M to $18.48M.
What does SEC schedule, 12-29, real estate companies, investment in mortgage loans on real estate, collections of principal mean?
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Collections of Principal as reported by CareTrust REIT, Inc.

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