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	Mar '26 Mar 31, 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
Cash & Equivalents	223.21	198.04	213.82	294.45	13.18	19.9
Cash & Short-Term Investments	223.21	198.04	213.82	294.45	13.18	19.9
Cash Growth	741.97%	-7.38%	-27.38%	2134.39%	-33.76%	5.16%
Accounts Receivable	14.47	10.37	1.17	0.4	0.42	2.42
Other Current Assets	90.86	230.43	92.87	38.35	23.98	12.35
Total Current Assets	328.53	438.84	307.87	333.19	37.58	34.66
Net Property, Plant & Equipment	3,877	3,710	2,227	1,567	1,421	1,590
Long-Term Investments	1,024	991.46	891.21	180.37	156.37	15.16
Other Long-Term Assets	7.87	8.57	11.2	4.16	5.43	1.06
Total Assets	5,237	5,148	3,437	2,085	1,621	1,641
Accounts Payable	100.07	120.44	56.32	33.99	24.36	25.41
Other Current Liabilities	88.55	74.81	54.39	36.53	27.55	26.29
Total Current Liabilities	188.62	195.25	110.71	70.52	51.91	51.69
Long-Term Debt	894.65	894.22	396.93	595.6	719.5	673.4
Total Long-Term Liabilities	894.65	894.22	396.93	595.6	719.5	673.4
Total Liabilities	1,083	1,089	507.63	666.12	771.41	725.09
Common Stock	2.27	2.23	1.87	1.3	0.99	0.96
Additional Paid-in Capital	4,638	4,519	3,439	1,883	1,245	1,197
Accumulated Other Comprehensive Income	-8.97	5.87	-	-	-	-
Retained Earnings	-500.04	-491.8	-532.57	-467.63	-396.95	-282.05
Total Common Shareholders' Equity	4,132	4,035	2,908	1,417	849.37	915.76
Minority Interest	22.27	23.69	20.97	1.9	-	-
Shareholders' Equity	4,154	4,059	2,929	1,419	849.37	915.76
Total Liabilities & Equity	5,237	5,148	3,437	2,085	1,621	1,641
Total Debt	894.65	894.22	396.93	595.6	719.5	673.4
Net Cash (Debt)	-671.44	-696.18	-183.11	-301.15	-706.32	-653.5
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.15	-3.41	-1.18	-2.84	-7.30	-6.80
Book Value	4,132	4,035	2,908	1,417	849.37	915.76
Book Value Per Share	19.39	19.77	18.74	13.35	8.78	9.53
Tangible Book Value	4,132	4,035	2,908	1,417	849.37	915.76
Tangible Book Value Per Share	19.39	19.77	18.74	13.35	8.78	9.53

SEC Filings: 10-K · 10-Q