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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
Other financials
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 item | Year Ended December 31, 2025 | Year Ended December 31, 2024 | Year Ended December 31, 2023 |
|---|---|---|---|
| Interest income added to principal | 647 | 2,600 | 388 |
| Total additions | 131,860 | 557,803 | 54,222 |
| Deductions during period: | |||
| Paydowns/Repayments | (73,901) | (4,412) | (25,537) |
| Unrealized gain (loss), net | 16,181 | 9,045 | (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?
- 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.
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