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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
Other financials
Where this comes from
Reported directly by CareTrust in its filing.
Tagged under the XBRL concept us-gaap:MortgageLoansOnRealEstateNewMortgageLoans.
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 |
|---|---|---|---|
| Balance at beginning of period | $741,004 | $178,568 | $156,368 |
| Additions during period: | |||
| New mortgage and mezzanine loans | 131,213 | 555,203 | 53,834 |
| 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) |
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, 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.
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