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 | -84.45% | 741.97% | -7.38% | 88.94% | -38.19% |
| Total Receivables | 474.02% | 8.55% | 5.54% | 11,868.56% | 9,025.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -38.20% | -90.03% | 127.61% | 96.53% | 181.73% |
| Total Current Assets | 32.05% | -50.65% | 22.88% | 114.76% | -2.16% |
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| Total Current Assets | 32.05% | -50.65% | 22.88% | 114.76% | -2.16% |
| Net Property, Plant & Equipment | 24.78% | 72.12% | 67.94% | 88.78% | 90.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -37.42% | -89.05% | 108.60% | 104.73% | 181.90% |
| Total Assets | 27.33% | 34.82% | 49.79% | 74.23% | 72.54% |
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| Total Accounts Payable | 8.80% | 95.96% | 113.86% | 107.39% | 193.90% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 37.48% | 40.43% | 37.54% | 50.45% | 50.04% |
| Total Other Current Liabilities | 37.48% | 40.43% | 37.54% | 50.45% | 50.04% |
| Total Current Liabilities | 19.73% | 65.28% | 76.37% | 78.92% | 115.28% |
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| Total Current Liabilities | 19.73% | 65.28% | 76.37% | 78.92% | 115.28% |
| Long-Term Debt | 4.30% | 8.82% | 125.29% | 125.30% | 72.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.34% | 15.70% | 114.62% | 116.01% | 76.84% |
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| Common Stock & APIC | 31.20% | 34.23% | 31.39% | 53.05% | 55.02% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -121.01% | -- | -- | -- | -- |
| Total Common Equity | 36.08% | 41.14% | 38.74% | 64.90% | 69.81% |
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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 | 36.08% | 41.14% | 38.74% | 64.90% | 69.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.57% | 6.75% | 12.98% | 807.24% | 1,072.98% |
| Total Equity | 35.74% | 40.90% | 38.56% | 65.68% | 70.88% |
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