CareTrust CTRE Servicing fees
Servicing fees at other companies
Other financials
Where this comes from
Reported directly by CareTrust in its filing.
Tagged under the XBRL concept ctre:ServicingFeesPercentage.
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
On November 25, 2025, the Company extended a $29.0 million mortgage loan as part of a refinance of a larger, multi-tranche real estate secured loan facility to a skilled nursing real estate owner. The secured loan was structured with an "A" tranche, a "B" tranche and a "C" tranche (with the "C" tranche being the most subordinate). The Company's $29.0 million loan constituted the entirety of the "B" tranche. The Company is the lender on the existing $75.0 million "C" tranche and $25.0 million mezzanine loan. The loan facility is secured by a portfolio of 18 skilled nursing facilities in the Mid-Atlantic region, operated by a large, regional skilled nursing operator. The "B" tranche of the loan bears interest at 9.69%, less a servicing fee of 10 bps (0.10%) per annum of the serviced loan. The “C” and “B” tranches are scheduled to mature on March 31, 2028, include two one-year extensions options, and may (subject to certain restrictions) be prepaid, in whole or in part, for an exit fee ranging from 0% to 2% of the loan plus unpaid interest payments.
ITEM 16. Form 10-K Summary
FAQ
- What is CareTrust's servicing fees?
- CareTrust (CTRE) reported servicing fees of 0.1% in Q4 2025.
- What does servicing fees mean?
- The percentage rate charged by the company for managing or servicing loans and financing receivables on behalf of itself or third parties. This fee represents a recurring revenue stream derived from the administration of the loan portfolio. It is an indicator of the company's operational efficiency and its ability to generate fee-based income beyond traditional rental revenue.
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