B
CareTrust REIT, Inc. CTRE
$37.22 -$0.31-0.83% NYSE
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Volume
Avg Vol (90D)
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Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Total Cash And Short-Term Investments 712.48M 306.05M 26.51M 213.82M 377.10M
Total Receivables 105.44M 100.02M 98.58M 97.18M 881.00K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 96.64M 121.72M 681.80M 77.85M 33.91M
Total Current Assets 914.56M 527.79M 806.89M 388.85M 411.89M

Total Current Assets 914.56M 527.79M 806.89M 388.85M 411.89M
Net Property, Plant & Equipment 3.27B 3.26B 2.25B 2.23B 1.75B
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 105.90M 131.68M 692.45M 89.06M 37.08M
Total Assets 5.09B 4.66B 3.88B 3.44B 2.92B

Total Accounts Payable 103.11M 109.07M 51.07M 56.32M 49.72M
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 74.81M 67.10M 63.05M 54.39M 49.72M
Total Other Current Liabilities 74.81M 67.10M 63.05M 54.39M 49.72M
Total Current Liabilities 177.92M 176.17M 114.12M 110.71M 99.44M

Total Current Liabilities 177.92M 176.17M 114.12M 110.71M 99.44M
Long-Term Debt 893.80M 1.16B 822.15M 396.93M 396.71M
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 1.07B 1.33B 936.27M 507.63M 496.14M

Common Stock & APIC 4.52B 3.81B 3.46B 3.44B 2.95B
Retained Earnings -- -- -- -- --
Treasury Stock & Other 3.71M 19.03M -- -- --
Total Common Equity 3.99B 3.30B 2.93B 2.91B 2.42B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 3.99B 3.30B 2.93B 2.91B 2.42B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 23.04M 24.45M 20.87M 20.97M 2.54M
Total Equity 4.02B 3.32B 2.95B 2.93B 2.42B