CareTrust REIT, Inc.
CTRE
$34.55
$0.240.70%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,054.47% | -87.60% | -43.30% | -23.84% | 9.74% |
| Total Receivables | 1.46% | 1.44% | 10,930.42% | -19.62% | 172.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -82.15% | 775.75% | 129.59% | -21.51% | 71.65% |
| Total Current Assets | -34.59% | 107.51% | -5.59% | -23.64% | 13.15% |
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| Total Current Assets | -34.59% | 107.51% | -5.59% | -23.64% | 13.15% |
| Net Property, Plant & Equipment | 44.57% | 1.15% | 27.30% | 2.51% | 5.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -80.98% | 677.54% | 140.21% | -20.63% | 60.99% |
| Total Assets | 19.88% | 13.02% | 17.67% | 8.23% | 14.92% |
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| Total Accounts Payable | 113.58% | -9.32% | 13.28% | 33.96% | 5.21% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.42% | 15.93% | 9.39% | 11.18% | 8.57% |
| Total Other Current Liabilities | 6.42% | 15.93% | 9.39% | 11.18% | 8.57% |
| Total Current Liabilities | 54.37% | 3.09% | 11.33% | 21.51% | 7.02% |
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| Total Current Liabilities | 54.37% | 3.09% | 11.33% | 21.51% | 7.02% |
| Long-Term Debt | 40.53% | 107.13% | 0.06% | -40.89% | 12.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 42.22% | 84.44% | 2.32% | -34.11% | 11.99% |
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| Common Stock & APIC | 10.20% | 0.47% | 16.54% | 20.13% | 14.11% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.75% | 0.65% | 20.07% | 24.62% | 16.12% |
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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 | 12.75% | 0.65% | 20.07% | 24.62% | 16.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.16% | -0.48% | 725.43% | 21.88% | -9.35% |
| Total Equity | 12.78% | 0.64% | 20.81% | 24.62% | 16.09% |
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