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

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

Welltower logo
WelltowerWELL
$217.01M+5,462%
Welltower logo
WelltowerWELL
$72.34M-43.6%
Welltower logo
WelltowerWELL
$105.82M-3.0%
EFC
Ellington Financial Inc.EFC
$722.96M+27.8%
Annaly Capital Management logo
Annaly Capital ManagementNLY
$7.29B+86.1%
Welltower logo
WelltowerWELL
$30.32M+30.7%

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 ctre:SECSchedule1229RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateDeduction.

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, deduction?
CareTrust (CTRE) reported SEC schedule, 12-29, real estate companies, investment in mortgage loans on real estate, deduction of $14.46M in Q4 2025.
How has CareTrust's SEC schedule, 12-29, real estate companies, investment in mortgage loans on real estate, deduction changed year-over-year?
CareTrust's SEC schedule, 12-29, real estate companies, investment in mortgage loans on real estate, deduction increased by 1348.4% year-over-year, from -$1.16M to $14.46M.
What is the long-term trend for CareTrust's SEC schedule, 12-29, real estate companies, investment in mortgage loans on real estate, deduction?
Over 2 years (2023 to 2025), CareTrust's SEC schedule, 12-29, real estate companies, investment in mortgage loans on real estate, deduction has grown at a 34.4% compound annual growth rate (CAGR), from $32.02M to $57.84M.
What does SEC schedule, 12-29, real estate companies, investment in mortgage loans on real estate, deduction mean?
Represents the total reduction in the carrying value of the mortgage loan portfolio due to factors such as principal repayments, loan sales, write-offs, or other adjustments. This metric summarizes the total outflow or decrease in the investment balance for the period. It is used to reconcile the beginning and ending balances of the mortgage investment portfolio.