CTRE - CareTrust REIT, Inc.
39.29
-0.720 -1.833%
Share volume: 2,073,387
Last Updated: 03-04-2026
Trading/REIT:
0.06%
PREVIOUS CLOSE
CHG
CHG%
$40.01
-0.72
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-02-2024 | 08-01-2024 | 10-29-2024 | 02-12-2025 | 05-01-2025 | 08-06-2025 | 11-05-2025 | 02-12-2026 | |
| Assets | |||||||||
| Total Assets | 2.348 B | 2.699 B | 2.921 B | 3.437 B | 3.884 B | 4.657 B | 5.089 B | 5.148 B | |
| Current Assets | 479.324 M | 526.732 M | 411.798 M | 346.608 M | 198.982 M | 494.483 M | 908.237 M | 531.030 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 97.178 M | 98.582 M | 100.017 M | 105.443 M | 102.561 M | |
| Current Cash | 451.173 M | 495.134 M | 377.102 M | 213.822 M | 26.510 M | 306.051 M | 712.480 M | 198.042 M | |
| Total Non-current Assets | 233.346 M | 433.532 M | 740.730 M | 795.203 M | 799.799 M | 840.900 M | 871.295 M | 899.262 M | |
| Property Plant Equipment | 1.619 B | 1.706 B | 1.749 B | 2.227 B | 2.252 B | 0.000 | 3.272 B | 0.000 | |
| Other Assets | 249.674 M | 465.791 M | 759.942 M | 863.668 M | 1.433 B | 4.162 B | 908.701 M | 4.617 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.348 B | 2.699 B | 2.921 B | 3.437 B | 3.884 B | 4.657 B | 5.089 B | 5.148 B | |
| Total liabilities | 672.340 M | 752.981 M | 496.143 M | 507.633 M | 936.271 M | 1.332 B | 1.072 B | 1.089 B | |
| Total current liabilities | 76.467 M | 81.833 M | 99.438 M | 110.706 M | 114.122 M | 109.073 M | 177.915 M | 120.442 M | |
| Accounts Payable | 35.275 M | 37.112 M | 49.717 M | 56.318 M | 51.069 M | 109.073 M | 103.109 M | 120.442 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 226.086 M | 0.000 | 74.806 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 595.873 M | 671.148 M | 396.705 M | 396.927 M | 822.149 M | 996.395 M | 893.795 M | 894.220 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 226.086 M | 0.000 | 74.806 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.674 B | 1.944 B | 2.422 B | 2.908 B | 2.927 B | 3.301 B | 3.994 B | 4.035 B | |
| Common stock | 2.154 B | 2.458 B | 2.953 B | 3.441 B | 3.457 B | 3.810 B | 4.519 B | 4.521 B | |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |