CareTrust REIT, Inc. (CTRE)

NYSE: CTRE · Real-Time Price · USD

38.22

+1.04 (2.80%)

At close: Nov 6, 2026, 4:00 PM EST

38.13

-0.09 (-0.25%)

After-hours: Nov 6, 2026, 7:30 PM EST

CareTrust REIT Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	4,717	3,740	2,227	1,567	1,421	1,590
Cash & Equivalents	479.88	198.04	213.82	294.45	13.18	19.9
Accounts Receivable	580.29	102.56	97.18	0.4	0.42	2.42
Investment In Debt and Equity Securities	1,114	922.49	810.22	195.43	163.87	15.16
Other Current Assets	802.53	177.2	77.85	23.29	16.48	12.35
Deferred Long-Term Charges	6.48	8.57	11.2	4.16	5.43	1.06
Total Assets	7,706	5,148	3,437	2,085	1,621	1,641

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Long-Term Debt	2,070	894.22	396.93	595.6	719.5	673.4
Accounts Payable	165.21	120.44	56.32	33.99	24.36	25.41
Other Current Liabilities	100.61	74.81	54.39	36.53	27.55	26.29
Total Liabilities	2,336	1,089	507.63	666.12	771.41	725.09

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Common Stock	2.58	2.23	1.87	1.3	0.99	0.96
Additional Paid-In Capital	5,850	4,519	3,439	1,883	1,245	1,197
Distributions in Excess of Earnings	-520.06	-491.8	-532.57	-467.63	-396.95	-282.05
Comprehensive Income & Other	-2.2	5.87	-	-	-	-
Total Common Equity	5,330	4,035	2,908	1,417	849.37	915.76
Minority Interest	39.61	23.69	20.97	1.9	-	-
Shareholders' Equity	5,370	4,059	2,929	1,419	849.37	915.76
Total Liabilities & Equity	7,706	5,148	3,437	2,085	1,621	1,641

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Total Debt	2,070	894.22	396.93	595.6	719.5	673.4
Net Cash (Debt)	-1,591	-696.18	-183.11	-301.15	-706.32	-653.5
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-6.89	-3.41	-1.18	-2.84	-7.30	-6.80
Filing Date Shares Outstanding	257.66	223.4	187.66	130.5	99.51	96.3
Total Common Shares Outstanding	257.48	222.75	186.99	129.99	99.01	96.3
Book Value Per Share	20.70	18.12	15.55	10.90	8.58	9.51
Tangible Book Value	5,330	4,035	2,908	1,417	849.37	915.76
Tangible Book Value Per Share	20.70	18.12	15.55	10.90	8.58	9.51
Land	768.33	632.47	367.04	279.28	238.74	251.79
Buildings	4,388	3,458	2,220	1,620	1,483	1,622

SEC Filings: 10-K · 10-Q