CareTrust REIT, Inc. (CTRE)
NYSE: CTRE · Real-Time Price · USD
39.89
-0.05 (-0.13%)
Mar 9, 2026, 4:00 PM EDT - Market closed
CareTrust REIT Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 3,740 | 2,227 | 1,567 | 1,421 | 1,590 | Upgrade
|
| Cash & Equivalents | 198.04 | 213.82 | 294.45 | 13.18 | 19.9 | Upgrade
|
| Accounts Receivable | 102.56 | 97.18 | 0.4 | 0.42 | 2.42 | Upgrade
|
| Investment In Debt and Equity Securities | 922.49 | 810.22 | 195.43 | 163.87 | 15.16 | Upgrade
|
| Other Current Assets | 177.2 | 77.85 | 23.29 | 16.48 | 12.35 | Upgrade
|
| Deferred Long-Term Charges | 8.57 | 11.2 | 4.16 | 5.43 | 1.06 | Upgrade
|
| Total Assets | 5,148 | 3,437 | 2,085 | 1,621 | 1,641 | Upgrade
|
| Long-Term Debt | 894.22 | 396.93 | 595.6 | 719.5 | 673.4 | Upgrade
|
| Accounts Payable | 120.44 | 56.32 | 33.99 | 24.36 | 25.41 | Upgrade
|
| Other Current Liabilities | 74.81 | 54.39 | 36.53 | 27.55 | 26.29 | Upgrade
|
| Total Liabilities | 1,089 | 507.63 | 666.12 | 771.41 | 725.09 | Upgrade
|
| Common Stock | 2.23 | 1.87 | 1.3 | 0.99 | 0.96 | Upgrade
|
| Additional Paid-In Capital | 4,519 | 3,439 | 1,883 | 1,245 | 1,197 | Upgrade
|
| Distributions in Excess of Earnings | -491.8 | -532.57 | -467.63 | -396.95 | -282.05 | Upgrade
|
| Comprehensive Income & Other | 5.87 | - | - | - | - | Upgrade
|
| Total Common Equity | 4,035 | 2,908 | 1,417 | 849.37 | 915.76 | Upgrade
|
| Minority Interest | 23.69 | 20.97 | 1.9 | - | - | Upgrade
|
| Shareholders' Equity | 4,059 | 2,929 | 1,419 | 849.37 | 915.76 | Upgrade
|
| Total Liabilities & Equity | 5,148 | 3,437 | 2,085 | 1,621 | 1,641 | Upgrade
|
| Total Debt | 894.22 | 396.93 | 595.6 | 719.5 | 673.4 | Upgrade
|
| Net Cash (Debt) | -696.18 | -183.11 | -301.15 | -706.32 | -653.5 | Upgrade
|
| Net Cash Per Share | -3.41 | -1.18 | -2.84 | -7.30 | -6.80 | Upgrade
|
| Filing Date Shares Outstanding | 223.4 | 187.66 | 130.5 | 99.51 | 96.3 | Upgrade
|
| Total Common Shares Outstanding | 222.75 | 186.99 | 129.99 | 99.01 | 96.3 | Upgrade
|
| Book Value Per Share | 18.12 | 15.55 | 10.90 | 8.58 | 9.51 | Upgrade
|
| Tangible Book Value | 4,035 | 2,908 | 1,417 | 849.37 | 915.76 | Upgrade
|
| Tangible Book Value Per Share | 18.12 | 15.55 | 10.90 | 8.58 | 9.51 | Upgrade
|
| Land | 632.47 | 367.04 | 279.28 | 238.74 | 251.79 | Upgrade
|
| Buildings | 3,458 | 2,220 | 1,620 | 1,483 | 1,622 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.