Skip to content
Screener

CareTrust CTRE Servicing fees

Servicing fees at other companies

State Street logo
State StreetSTT
$1.47B+12.6%
UWM Holdings logo
UWM HoldingsUWMC
$150.03M-6.0%
UWM Holdings logo
UWM HoldingsUWMC
$150.03M-6.0%
State Street logo
State StreetSTT
$1.47B+12.6%
Starwood Property Trust logo
Starwood Property TrustSTWD
$20.48M+9.9%
Capital Bancorp logo
Capital BancorpCBNK
$1.3M+18.2%

Other financials

Income statement

See full
Revenue$161.3M+43.5%
Gross profit$49.7M
Net income$89.0M+29.8%
EPS (diluted)$0.38+8.6%

Balance sheet

See full
Cash & equivalents$49.3M-83.9%
Total debt$1.2B-1.2%
Total equity$4.5B+36.1%
Total assets$5.9B+27.3%

Cash flow

See full
Operating cash flow$134.7M+33.7%
CapEx$440.3K
Free cash flow$98.1M+60.6%

Valuation

See full
Market cap$9.72B+55.3%
Enterprise value$10.87B+51.6%
P/E27.3×-1.1×
P/S17×+0.2×

Profitability

See full
Gross margin100%
Net margin62.2%+3.3pp
FCF margin82.3%-0.1pp

Returns & leverage

See full
Return on equity9.1%+0.7pp
Debt / equity0.3×-0.1×

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.

Ask your AI about CareTrust's servicing fees.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude