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 | -72.20% | 132.80% | 1,054.47% | -87.60% | -43.30% |
| Total Receivables | -2.73% | 5.43% | 1.46% | 1.44% | 10,930.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 165.91% | -45.25% | -82.15% | 775.75% | 129.59% |
| Total Current Assets | -45.98% | 67.60% | -34.59% | 107.51% | -5.59% |
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| Total Current Assets | -45.98% | 67.60% | -34.59% | 107.51% | -5.59% |
| Net Property, Plant & Equipment | 13.25% | 1.41% | 44.57% | 1.15% | 27.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 144.75% | -42.36% | -80.98% | 677.54% | 140.21% |
| Total Assets | 1.17% | 9.29% | 19.88% | 13.02% | 17.67% |
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| Total Accounts Payable | 16.81% | -5.47% | 113.58% | -9.32% | 13.28% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | 11.48% | 6.42% | 15.93% | 9.39% |
| Total Other Current Liabilities | 0.00% | 11.48% | 6.42% | 15.93% | 9.39% |
| Total Current Liabilities | 9.74% | 0.99% | 54.37% | 3.09% | 11.33% |
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| Total Current Liabilities | 9.74% | 0.99% | 54.37% | 3.09% | 11.33% |
| Long-Term Debt | 0.05% | -22.64% | 40.53% | 107.13% | 0.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.66% | -19.51% | 42.22% | 84.44% | 2.32% |
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| Common Stock & APIC | 0.05% | 18.61% | 10.20% | 0.47% | 16.54% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 58.23% | -80.50% | -- | -- | -- |
| Total Common Equity | 1.03% | 21.02% | 12.75% | 0.65% | 20.07% |
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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 | 1.03% | 21.02% | 12.75% | 0.65% | 20.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.79% | -5.73% | 17.16% | -0.48% | 725.43% |
| Total Equity | 1.04% | 20.82% | 12.78% | 0.64% | 20.81% |
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