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 | -38.19% | -94.12% | -27.38% | 10,720.72% | 43,143.14% |
| Total Receivables | 9,025.64% | 24,422.89% | 24,502.03% | 130.03% | 183.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 181.73% | 2,608.78% | 234.33% | -19.31% | 21.42% |
| Total Current Assets | -2.16% | 69.25% | 22.23% | 797.51% | 1,353.41% |
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| Total Current Assets | -2.16% | 69.25% | 22.23% | 797.51% | 1,353.41% |
| Net Property, Plant & Equipment | 90.83% | 39.08% | 42.09% | 13.87% | 11.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 181.90% | 2,286.53% | 224.48% | -20.22% | 15.72% |
| Total Assets | 72.54% | 65.41% | 64.86% | 65.25% | 55.37% |
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| Total Accounts Payable | 193.90% | 44.77% | 65.68% | 72.31% | 76.40% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 50.04% | 53.07% | 48.88% | 53.45% | 60.62% |
| Total Other Current Liabilities | 50.04% | 53.07% | 48.88% | 53.45% | 60.62% |
| Total Current Liabilities | 115.28% | 49.24% | 56.98% | 62.33% | 67.41% |
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| Total Current Liabilities | 115.28% | 49.24% | 56.98% | 62.33% | 67.41% |
| Long-Term Debt | 72.15% | 37.97% | -33.36% | -33.36% | -23.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 76.84% | 39.26% | -23.79% | -24.44% | -18.50% |
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| Common Stock & APIC | 55.02% | 60.51% | 82.60% | 88.38% | 97.14% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 69.81% | 74.89% | 105.28% | 118.23% | 139.07% |
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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 | 69.81% | 74.89% | 105.28% | 118.23% | 139.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1,072.98% | 807.57% | 1,004.64% | 139.17% | -- |
| Total Equity | 70.88% | 75.90% | 106.48% | 118.25% | 139.33% |
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