CareTrust REIT, Inc. (CTRE)
NYSE: CTRE · Real-Time Price · USD
38.77
-0.06 (-0.15%)
Aug 14, 2026, 4:00 PM EDT - Market closed
CareTrust REIT Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Property, Plant & Equipment | 4,063 | 3,740 | 2,227 | 1,567 | 1,421 | 1,590 |
Cash & Equivalents | 47.59 | 198.04 | 213.82 | 294.45 | 13.18 | 19.9 |
Accounts Receivable | 574.12 | 102.56 | 97.18 | 0.4 | 0.42 | 2.42 |
Investment In Debt and Equity Securities | 1,162 | 922.49 | 810.22 | 195.43 | 163.87 | 15.16 |
Other Current Assets | 73.55 | 177.2 | 77.85 | 23.29 | 16.48 | 12.35 |
Deferred Long-Term Charges | 7.18 | 8.57 | 11.2 | 4.16 | 5.43 | 1.06 |
Total Assets | 5,929 | 5,148 | 3,437 | 2,085 | 1,621 | 1,641 |
Long-Term Debt | 1,205 | 894.22 | 396.93 | 595.6 | 719.5 | 673.4 |
Accounts Payable | 118.67 | 120.44 | 56.32 | 33.99 | 24.36 | 25.41 |
Other Current Liabilities | 92.25 | 74.81 | 54.39 | 36.53 | 27.55 | 26.29 |
Total Liabilities | 1,416 | 1,089 | 507.63 | 666.12 | 771.41 | 725.09 |
Common Stock | 2.36 | 2.23 | 1.87 | 1.3 | 0.99 | 0.96 |
Additional Paid-In Capital | 4,996 | 4,519 | 3,439 | 1,883 | 1,245 | 1,197 |
Distributions in Excess of Earnings | -503.2 | -491.8 | -532.57 | -467.63 | -396.95 | -282.05 |
Comprehensive Income & Other | -4 | 5.87 | - | - | - | - |
Total Common Equity | 4,491 | 4,035 | 2,908 | 1,417 | 849.37 | 915.76 |
Minority Interest | 21.86 | 23.69 | 20.97 | 1.9 | - | - |
Shareholders' Equity | 4,513 | 4,059 | 2,929 | 1,419 | 849.37 | 915.76 |
Total Liabilities & Equity | 5,929 | 5,148 | 3,437 | 2,085 | 1,621 | 1,641 |
Total Debt | 1,205 | 894.22 | 396.93 | 595.6 | 719.5 | 673.4 |
Net Cash (Debt) | -1,157 | -696.18 | -183.11 | -301.15 | -706.32 | -653.5 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.18 | -3.41 | -1.18 | -2.84 | -7.30 | -6.80 |
Filing Date Shares Outstanding | 236.29 | 223.4 | 187.66 | 130.5 | 99.51 | 96.3 |
Total Common Shares Outstanding | 236.05 | 222.75 | 186.99 | 129.99 | 99.01 | 96.3 |
Book Value Per Share | 19.03 | 18.12 | 15.55 | 10.90 | 8.58 | 9.51 |
Tangible Book Value | 4,491 | 4,035 | 2,908 | 1,417 | 849.37 | 915.76 |
Tangible Book Value Per Share | 19.03 | 18.12 | 15.55 | 10.90 | 8.58 | 9.51 |
Land | 670.54 | 632.47 | 367.04 | 279.28 | 238.74 | 251.79 |
Buildings | 3,823 | 3,458 | 2,220 | 1,620 | 1,483 | 1,622 |