CareTrust REIT Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	198.04	213.82	294.45	13.18	19.9
Cash & Short-Term Investments	198.04	213.82	294.45	13.18	19.9
Cash Growth	-7.38%	-27.38%	2134.39%	-33.76%	5.16%
Accounts Receivable	10.37	1.17	0.4	0.42	2.42
Other Current Assets	230.43	92.87	38.35	23.98	12.35
Total Current Assets	438.84	307.87	333.19	37.58	34.66
Net Property, Plant & Equipment	3,710	2,227	1,567	1,421	1,590
Long-Term Investments	991.46	891.21	180.37	156.37	15.16
Other Long-Term Assets	8.57	11.2	4.16	5.43	1.06
Total Assets	5,148	3,437	2,085	1,621	1,641
Accounts Payable	120.44	56.32	33.99	24.36	25.41
Other Current Liabilities	74.81	54.39	36.53	27.55	26.29
Total Current Liabilities	195.25	110.71	70.52	51.91	51.69
Long-Term Debt	894.22	396.93	595.6	719.5	673.4
Total Long-Term Liabilities	894.22	396.93	595.6	719.5	673.4
Total Liabilities	1,089	507.63	666.12	771.41	725.09
Common Stock	2.23	1.87	1.3	0.99	0.96
Additional Paid-in Capital	4,519	3,439	1,883	1,245	1,197
Accumulated Other Comprehensive Income	5.87	-	-	-	-
Retained Earnings	-491.8	-532.57	-467.63	-396.95	-282.05
Total Common Shareholders' Equity	4,035	2,908	1,417	849.37	915.76
Minority Interest	23.69	20.97	1.9	-	-
Shareholders' Equity	4,059	2,929	1,419	849.37	915.76
Total Liabilities & Equity	5,148	3,437	2,085	1,621	1,641
Total Debt	894.22	396.93	595.6	719.5	673.4
Net Cash (Debt)	-696.18	-183.11	-301.15	-706.32	-653.5
Net Cash Per Share	-3.41	-1.18	-2.84	-7.30	-6.80
Book Value	4,035	2,908	1,417	849.37	915.76
Book Value Per Share	19.77	18.74	13.35	8.78	9.53
Tangible Book Value	4,035	2,908	1,417	849.37	915.76
Tangible Book Value Per Share	19.77	18.74	13.35	8.78	9.53

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q