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

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

Welltower logo
WelltowerWELL
$72.34M-43.6%
Welltower logo
WelltowerWELL
$105.82M-3.0%
Annaly Capital Management logo
Annaly Capital ManagementNLY
$7.29B+86.1%
EFC
Ellington Financial Inc.EFC
$722.96M+27.8%
Welltower logo
WelltowerWELL
$217.01M+5,462%
Starwood Property Trust logo
Starwood Property TrustSTWD
$18.31B+19.2%

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:SECSchedule1229RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateAddition.

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, addition?
CareTrust (CTRE) reported SEC schedule, 12-29, real estate companies, investment in mortgage loans on real estate, addition of $32.97M in Q4 2025.
How has CareTrust's SEC schedule, 12-29, real estate companies, investment in mortgage loans on real estate, addition changed year-over-year?
CareTrust's SEC schedule, 12-29, real estate companies, investment in mortgage loans on real estate, addition decreased by 76.4% year-over-year, from $139.45M to $32.97M.
What is the long-term trend for CareTrust's SEC schedule, 12-29, real estate companies, investment in mortgage loans on real estate, addition?
Over 2 years (2023 to 2025), CareTrust's SEC schedule, 12-29, real estate companies, investment in mortgage loans on real estate, addition has grown at a 55.9% compound annual growth rate (CAGR), from $54.22M to $131.86M.
What does SEC schedule, 12-29, real estate companies, investment in mortgage loans on real estate, addition mean?
Represents the total gross additions to the company's portfolio of mortgage loans on real estate during the reporting period. This includes new loan originations, acquisitions of existing loans, and additional funding provided to existing borrowers. It serves as a key indicator of the company's capital deployment strategy within its debt investment business.