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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

Annaly Capital Management logo
Annaly Capital ManagementNLY
$101.13M+110%
CareTrust logo
CareTrustCTRE
$18.48M+1,575%
Starwood Property Trust logo
Starwood Property TrustSTWD
$685.78M-21.3%
EFC
Ellington Financial Inc.EFC
$722.96M+27.8%
CareTrust logo
CareTrustCTRE
$32.97M-76.4%
CareTrust logo
CareTrustCTRE
$32.8M-76.4%

Other financials

Income statement

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Revenue$142.8M+47.8%
Gross profit$49.7M—
Net income$80.2M+21.9%
EPS (diluted)$0.36+2.9%

Balance sheet

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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

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Operating cash flow$90.4M+26.6%
CapEx$440.3K—
Free cash flow$98.1M+60.6%

Valuation

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Market cap$8.76B+52.5%
Enterprise value$9.43B+59.4%
P/E26.1×-9.3×
P/S16.8×-0.6×

Profitability

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Gross margin100%—
Net margin64.1%+14.9pp
FCF margin82.3%-0.1pp

Returns & leverage

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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:MortgageLoansOnRealEstateCollectionsOfPrincipal.

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

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Questions, answered.

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?
Reflects the total cash received from borrowers as repayment of the principal balance on mortgage loans held by the company. This metric tracks the natural deleveraging of the loan portfolio and the return of invested capital. It is a critical component in assessing the liquidity and turnover rate of the company's debt investment assets.