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CareTrust CTRE SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, New Mortgage Loan

SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, New Mortgage Loan at other companies

Welltower logo
WelltowerWELL
$72.34M-43.6%
CareTrust logo
CareTrustCTRE
$32.8M-76.4%
CareTrust logo
CareTrustCTRE
$32.97M-76.4%
CareTrust logo
CareTrustCTRE
$161.75K-75.1%
Welltower logo
WelltowerWELL
$105.82M-3.0%
EFC
Ellington Financial Inc.EFC
$722.96M+27.8%

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 us-gaap:MortgageLoansOnRealEstateNewMortgageLoans.

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, new mortgage loan?
CareTrust (CTRE) reported SEC schedule, 12-29, real estate companies, investment in mortgage loans on real estate, new mortgage loan of $32.8M in Q4 2025.
How has CareTrust's SEC schedule, 12-29, real estate companies, investment in mortgage loans on real estate, new mortgage loan changed year-over-year?
CareTrust's SEC schedule, 12-29, real estate companies, investment in mortgage loans on real estate, new mortgage loan decreased by 76.4% year-over-year, from $138.8M to $32.8M.
What does SEC schedule, 12-29, real estate companies, investment in mortgage loans on real estate, new mortgage loan mean?
The total principal amount of new mortgage or mezzanine loans originated or acquired during the period. This represents the company's investment in debt-based real estate financing.