CareTrust REIT, Inc. (CTRE)

CareTrust REIT Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	3,272	2,227	1,567	1,421	1,590	1,448
Cash & Equivalents	712.48	213.82	294.45	13.18	19.9	18.92
Accounts Receivable	105.44	97.18	0.4	0.42	2.42	1.82
Investment In Debt and Equity Securities	893.11	810.22	195.43	163.87	15.16	15
Other Current Assets	96.64	77.85	23.29	16.48	12.35	17.68
Deferred Long-Term Charges	9.26	11.2	4.16	5.43	1.06	2.04
Total Assets	5,089	3,437	2,085	1,621	1,641	1,504
Long-Term Debt	893.8	396.93	595.6	719.5	673.4	545.59
Accounts Payable	103.11	56.32	33.99	24.36	25.41	19.57
Other Current Liabilities	74.81	54.39	36.53	27.55	26.29	24.25
Total Liabilities	1,072	507.63	666.12	771.41	725.09	589.42
Common Stock	2.23	1.87	1.3	0.99	0.96	0.95
Additional Paid-In Capital	4,517	3,439	1,883	1,245	1,197	1,164
Distributions in Excess of Earnings	-528.28	-532.57	-467.63	-396.95	-282.05	-251.21
Total Common Equity	3,994	2,908	1,417	849.37	915.76	914.14
Minority Interest	23.04	20.97	1.9	-	-	-
Shareholders' Equity	4,017	2,929	1,419	849.37	915.76	914.14
Total Liabilities & Equity	5,089	3,437	2,085	1,621	1,641	1,504
Total Debt	893.8	396.93	595.6	719.5	673.4	545.59
Net Cash (Debt)	-181.32	-183.11	-301.15	-706.32	-653.5	-526.68
Net Cash Per Share	-0.94	-1.18	-2.84	-7.30	-6.80	-5.53
Filing Date Shares Outstanding	223.3	187.66	130.5	99.51	96.3	95.89
Total Common Shares Outstanding	222.75	186.99	129.99	99.01	96.3	95.22
Book Value Per Share	17.93	15.55	10.90	8.58	9.51	9.60
Tangible Book Value	3,994	2,908	1,417	849.37	915.76	914.14
Tangible Book Value Per Share	17.93	15.55	10.90	8.58	9.51	9.60
Land	606.96	367.04	279.28	238.74	251.79	205.36
Buildings	3,036	2,220	1,620	1,483	1,622	1,478

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q