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

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

Annaly Capital Management logo
Annaly Capital ManagementNLY
$8.71M+89.2%
Welltower logo
WelltowerWELL
$72.34M-43.6%
Welltower logo
WelltowerWELL
$217.01M+5,462%
Annaly Capital Management logo
Annaly Capital ManagementNLY
$7.29B+86.1%
Starwood Property Trust logo
Starwood Property TrustSTWD
$378.89M-14.3%
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 ctre:SECSchedule1229RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateAmortizationCosts.

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, amortization costs?
CareTrust (CTRE) reported SEC schedule, 12-29, real estate companies, investment in mortgage loans on real estate, amortization costs of $29.25K in Q4 2025.
What does SEC schedule, 12-29, real estate companies, investment in mortgage loans on real estate, amortization costs mean?
Represents the systematic allocation of costs associated with mortgage loan investments, such as the amortization of loan premiums, discounts, or origination fees over the life of the loan. This adjustment ensures that interest income is recognized in accordance with the effective interest method. It reflects the non-cash accounting adjustments required to align the carrying value of loans with their contractual terms.