CareTrust REIT, Inc.
CTRE
$39.26
$0.491.26%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 47.59M | 223.21M | 198.04M | 712.48M | 306.05M |
| Total Receivables | 574.12M | 107.01M | 102.56M | 105.44M | 100.02M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 75.23M | 67.98M | 177.20M | 66.64M | 121.72M |
| Total Current Assets | 696.94M | 398.19M | 477.81M | 884.56M | 527.79M |
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| Total Current Assets | 696.94M | 398.19M | 477.81M | 884.56M | 527.79M |
| Net Property, Plant & Equipment | 4.06B | 3.88B | 3.74B | 3.30B | 3.26B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 82.40M | 75.85M | 185.77M | 75.90M | 131.68M |
| Total Assets | 5.93B | 5.24B | 5.15B | 5.09B | 4.66B |
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| Total Accounts Payable | 118.67M | 100.07M | 120.44M | 103.11M | 109.07M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 92.25M | 88.55M | 74.81M | 74.81M | 67.10M |
| Total Other Current Liabilities | 92.25M | 88.55M | 74.81M | 74.81M | 67.10M |
| Total Current Liabilities | 210.93M | 188.62M | 195.25M | 177.92M | 176.17M |
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| Total Current Liabilities | 210.93M | 188.62M | 195.25M | 177.92M | 176.17M |
| Long-Term Debt | 1.21B | 894.65M | 894.22M | 893.80M | 1.16B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.42B | 1.08B | 1.09B | 1.07B | 1.33B |
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| Common Stock & APIC | 5.00B | 4.64B | 4.52B | 4.52B | 3.81B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -4.00M | -8.97M | 5.87M | 3.71M | 19.03M |
| Total Common Equity | 4.49B | 4.13B | 4.04B | 3.99B | 3.30B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.49B | 4.13B | 4.04B | 3.99B | 3.30B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 21.86M | 22.27M | 23.69M | 23.04M | 24.45M |
| Total Equity | 4.51B | 4.15B | 4.06B | 4.02B | 3.32B |
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