CareTrust REIT, Inc.
CTRE
$39.26
$0.491.26%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -78.68% | 12.71% | -72.20% | 132.80% | 1,054.47% |
| Total Receivables | 436.53% | 4.33% | -2.73% | 5.43% | 1.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.67% | -61.64% | 165.91% | -45.25% | -82.15% |
| Total Current Assets | 75.03% | -16.66% | -45.98% | 67.60% | -34.59% |
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| Total Current Assets | 75.03% | -16.66% | -45.98% | 67.60% | -34.59% |
| Net Property, Plant & Equipment | 4.80% | 3.67% | 13.25% | 1.41% | 44.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.64% | -59.17% | 144.75% | -42.36% | -80.98% |
| Total Assets | 13.22% | 1.72% | 1.17% | 9.29% | 19.88% |
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| Total Accounts Payable | 18.59% | -16.91% | 16.81% | -5.47% | 113.58% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.19% | 18.37% | 0.00% | 11.48% | 6.42% |
| Total Other Current Liabilities | 4.19% | 18.37% | 0.00% | 11.48% | 6.42% |
| Total Current Liabilities | 11.83% | -3.39% | 9.74% | 0.99% | 54.37% |
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| Total Current Liabilities | 11.83% | -3.39% | 9.74% | 0.99% | 54.37% |
| Long-Term Debt | 34.70% | 0.05% | 0.05% | -22.64% | 40.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 30.72% | -0.57% | 1.66% | -19.51% | 42.22% |
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| Common Stock & APIC | 7.71% | 2.64% | 0.05% | 18.61% | 10.20% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 55.41% | -252.71% | 58.23% | -80.50% | -- |
| Total Common Equity | 8.71% | 2.39% | 1.03% | 21.02% | 12.75% |
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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 | 8.71% | 2.39% | 1.03% | 21.02% | 12.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.85% | -5.97% | 2.79% | -5.73% | 17.16% |
| Total Equity | 8.65% | 2.34% | 1.04% | 20.82% | 12.78% |
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