CareTrust REIT, Inc.
CTRE
$37.22
-$0.31-0.83%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 88.94% | -38.19% | -94.12% | -27.38% | 10,720.72% |
| Total Receivables | 11,868.56% | 9,025.64% | 24,422.89% | 24,502.03% | 130.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 185.00% | 181.73% | 2,608.78% | 234.33% | -19.31% |
| Total Current Assets | 122.04% | -2.16% | 69.25% | 22.23% | 797.51% |
|
|
|||||
| Total Current Assets | 122.04% | -2.16% | 69.25% | 22.23% | 797.51% |
| Net Property, Plant & Equipment | 87.06% | 90.83% | 39.08% | 42.09% | 13.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 185.65% | 181.90% | 2,286.53% | 224.48% | -20.22% |
| Total Assets | 74.23% | 72.54% | 65.41% | 64.86% | 65.25% |
|
|
|||||
| Total Accounts Payable | 107.39% | 193.90% | 44.77% | 65.68% | 72.31% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 50.45% | 50.04% | 53.07% | 48.88% | 53.45% |
| Total Other Current Liabilities | 50.45% | 50.04% | 53.07% | 48.88% | 53.45% |
| Total Current Liabilities | 78.92% | 115.28% | 49.24% | 56.98% | 62.33% |
|
|
|||||
| Total Current Liabilities | 78.92% | 115.28% | 49.24% | 56.98% | 62.33% |
| Long-Term Debt | 125.30% | 72.15% | 37.97% | -33.36% | -33.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 116.01% | 76.84% | 39.26% | -23.79% | -24.44% |
|
|
|||||
| Common Stock & APIC | 53.05% | 55.02% | 60.51% | 82.60% | 88.38% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 64.90% | 69.81% | 74.89% | 105.28% | 118.23% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 64.90% | 69.81% | 74.89% | 105.28% | 118.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 807.24% | 1,072.98% | 807.57% | 1,004.64% | 139.17% |
| Total Equity | 65.68% | 70.88% | 75.90% | 106.48% | 118.25% |
|
|
|||||