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CareTrust REIT, Inc. (CTRE)
NYSE: CTRE · Real-Time Price · USD
38.95
-0.08 (-0.20%)
Aug 31, 2026, 4:00 PM EDT - Market closed

CareTrust REIT Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Property, Plant & Equipment
4,0633,8773,7403,3023,2562,2522,2271,7491,7061,6191,5671,5361,5281,4011,4211,3841,3901,4031,5901,590
Cash & Equivalents
47.59223.21198.04712.48306.0526.51213.82377.1495.13451.17294.453.491.1528.0713.184.8630.2726.5919.917.72
Accounts Receivable
574.12107.01102.56105.44100.0298.5897.180.881.10.40.40.380.390.440.420.810.881.112.423.47
Investment In Debt and Equity Securities
1,162954.43922.49893.11862.76814.63810.22756.68449.58248.41195.43181.18166.82140.76163.87158.66115.1715.1615.1615.15
Restricted Cash
1.68----606--------------
Other Current Assets
73.5567.98177.266.64121.7275.877.8533.9143.225.1723.2942.0335.584716.4896.75148.6147.3812.3515.6
Deferred Long-Term Charges
7.187.878.579.269.9610.6511.23.173.513.854.164.454.785.125.430.330.570.821.061.31
Total Assets
5,9295,2375,1485,0894,6573,8843,4372,9212,6992,3482,0851,7681,7371,6221,6211,6461,6861,5941,6411,644

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Current Portion of Leases
-------------------0.27
Long-Term Debt
1,205894.65894.22893.81,155822.15396.93396.71671.15595.87595.6595.32875.05729.77719.5774.22798.95698.67673.4673.15
Long-Term Leases
-------------------3.33
Accounts Payable
118.67100.07120.44103.11109.0751.0756.3249.7237.1135.2833.9928.8521.0424.1724.3630.8521.7523.7925.4123.14
Other Current Liabilities
92.2588.5574.8174.8167.163.0554.3949.7244.7241.1936.5332.427.8427.9427.5526.8326.8126.926.2926.16
Total Liabilities
1,4161,0831,0891,0721,332936.27507.63496.14752.98672.34666.12656.58923.93781.88771.41831.9847.5749.36725.09726.05

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
2.362.272.232.2321.881.871.711.541.421.31.150.990.990.990.970.970.970.960.96
Additional Paid-In Capital
4,9964,6384,5194,5173,8083,4553,4392,9512,4562,1521,8831,5661,2461,2451,2451,1971,1951,1961,1971,191
Distributions in Excess of Earnings
-503.2-500.04-491.8-528.28-528.38-529.82-532.57-530.32-514.04-480.07-467.63-457.39-433.69-405.47-396.95-383.95-357.98-351.97-282.05-274.55
Comprehensive Income & Other
-4-8.975.873.7119.03---------------
Total Common Equity
4,4914,1324,0353,9943,3012,9272,9082,4221,9441,6741,4171,110813.02840.32849.37813.68838.27844.58915.76917.62
Minority Interest
21.8622.2723.6923.0424.4520.8720.972.542.082.31.91.06--------
Shareholders' Equity
4,5134,1544,0594,0173,3252,9482,9292,4251,9461,6761,4191,111813.02840.32849.37813.68838.27844.58915.76917.62
Total Liabilities & Equity
5,9295,2375,1485,0894,6573,8843,4372,9212,6992,3482,0851,7681,7371,6221,6211,6461,6861,5941,6411,644

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
1,205894.65894.22893.81,155822.15396.93396.71671.15595.87595.6595.32875.05729.77719.5774.22798.95698.67673.4676.74
Net Cash (Debt)
-1,157-671.44-696.18-181.32-849.33-795.64-183.11-19.6-176.01-144.7-301.15-591.84-873.9-701.7-706.32-769.36-768.68-672.09-653.5-659.03
Net Cash (Debt) Growth (YoY)
--------------------
Net Cash Per Share
-4.94-3.00-3.12-0.85-4.40-4.25-1.01-0.12-1.21-1.09-2.47-5.67-8.82-7.08-7.26-7.96-7.96-6.97-6.77-6.84
Filing Date Shares Outstanding
236.29236.24223.4223.3200.3191.69187.66171.45154.21142.06130.5119.1199.4899.4899.5196.6196.6196.4996.397.03
Total Common Shares Outstanding
236.05226.53222.75222.75199.75187.67186.99171.12153.88141.71129.99115.4199.1299.199.0196.6196.6196.4996.396.3
Book Value Per Share
19.0318.2418.1217.9316.5215.6015.5514.1512.6311.8110.909.628.208.488.588.428.688.759.519.53
Tangible Book Value
4,4914,1324,0353,9943,3012,9272,9082,4221,9441,6741,4171,110813.02840.32849.37813.68838.27844.58915.76917.62
Tangible Book Value Per Share
19.0318.2418.1217.9316.5215.6015.5514.1512.6311.8110.909.628.208.488.588.428.688.759.519.53
Land
670.54641.35632.47606.96598.26377.67367.04331.32326.09287.61279.28270.81266.01235.01238.74236.3236.68236.99251.79251.35
Buildings
3,8233,6423,4583,0363,0182,2532,2201,7831,7351,6761,6201,5891,5761,4781,4831,4371,4311,4321,6221,610
SEC Filings: 10-K · 10-Q