CareTrust REIT, Inc.
CTRE
$34.60
$0.290.85%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 306.05M | 26.51M | 213.82M | 377.10M | 495.13M |
| Total Receivables | 100.02M | 98.58M | 97.18M | 881.00K | 1.10M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 121.72M | 681.80M | 77.85M | 33.91M | 43.20M |
| Total Current Assets | 527.79M | 806.89M | 388.85M | 411.89M | 539.43M |
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| Total Current Assets | 527.79M | 806.89M | 388.85M | 411.89M | 539.43M |
| Net Property, Plant & Equipment | 3.26B | 2.25B | 2.23B | 1.75B | 1.71B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 131.68M | 692.45M | 89.06M | 37.08M | 46.71M |
| Total Assets | 4.66B | 3.88B | 3.44B | 2.92B | 2.70B |
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| Total Accounts Payable | 109.07M | 51.07M | 56.32M | 49.72M | 37.11M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 67.10M | 63.05M | 54.39M | 49.72M | 44.72M |
| Total Other Current Liabilities | 67.10M | 63.05M | 54.39M | 49.72M | 44.72M |
| Total Current Liabilities | 176.17M | 114.12M | 110.71M | 99.44M | 81.83M |
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| Total Current Liabilities | 176.17M | 114.12M | 110.71M | 99.44M | 81.83M |
| Long-Term Debt | 1.16B | 822.15M | 396.93M | 396.71M | 671.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.33B | 936.27M | 507.63M | 496.14M | 752.98M |
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| Common Stock & APIC | 3.81B | 3.46B | 3.44B | 2.95B | 2.46B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 19.03M | -- | -- | -- | -- |
| Total Common Equity | 3.30B | 2.93B | 2.91B | 2.42B | 1.94B |
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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 | 3.30B | 2.93B | 2.91B | 2.42B | 1.94B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 24.45M | 20.87M | 20.97M | 2.54M | 2.08M |
| Total Equity | 3.32B | 2.95B | 2.93B | 2.42B | 1.95B |
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