CareTrust REIT, Inc.
CTRE
$40.01
-$0.88-2.15%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 198.04M | 712.48M | 306.05M | 26.51M | 213.82M |
| Total Receivables | 102.56M | 105.44M | 100.02M | 98.58M | 97.18M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 177.20M | 66.64M | 121.72M | 681.80M | 77.85M |
| Total Current Assets | 477.81M | 884.56M | 527.79M | 806.89M | 388.85M |
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| Total Current Assets | 477.81M | 884.56M | 527.79M | 806.89M | 388.85M |
| Net Property, Plant & Equipment | 3.74B | 3.30B | 3.26B | 2.25B | 2.23B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 185.77M | 75.90M | 131.68M | 692.45M | 89.06M |
| Total Assets | 5.15B | 5.09B | 4.66B | 3.88B | 3.44B |
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| Total Accounts Payable | 120.44M | 103.11M | 109.07M | 51.07M | 56.32M |
| 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 | 74.81M | 67.10M | 63.05M | 54.39M |
| Total Other Current Liabilities | 74.81M | 74.81M | 67.10M | 63.05M | 54.39M |
| Total Current Liabilities | 195.25M | 177.92M | 176.17M | 114.12M | 110.71M |
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| Total Current Liabilities | 195.25M | 177.92M | 176.17M | 114.12M | 110.71M |
| Long-Term Debt | 894.22M | 893.80M | 1.16B | 822.15M | 396.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.09B | 1.07B | 1.33B | 936.27M | 507.63M |
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| Common Stock & APIC | 4.52B | 4.52B | 3.81B | 3.46B | 3.44B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 5.87M | 3.71M | 19.03M | -- | -- |
| Total Common Equity | 4.04B | 3.99B | 3.30B | 2.93B | 2.91B |
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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 | 4.04B | 3.99B | 3.30B | 2.93B | 2.91B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 23.69M | 23.04M | 24.45M | 20.87M | 20.97M |
| Total Equity | 4.06B | 4.02B | 3.32B | 2.95B | 2.93B |
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