CareTrust REIT, Inc. (CTRE)
NYSE: CTRE · Real-Time Price · USD
37.70
-0.06 (-0.16%)
At close: Dec 5, 2025, 4:00 PM EST
37.75
+0.05 (0.13%)
After-hours: Dec 5, 2025, 7:42 PM EST

CareTrust REIT Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
3,2722,2271,5671,4211,5901,448
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Cash & Equivalents
712.48213.82294.4513.1819.918.92
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Accounts Receivable
105.4497.180.40.422.421.82
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Investment In Debt and Equity Securities
893.11810.22195.43163.8715.1615
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Other Current Assets
96.6477.8523.2916.4812.3517.68
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Deferred Long-Term Charges
9.2611.24.165.431.062.04
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Total Assets
5,0893,4372,0851,6211,6411,504
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Long-Term Debt
893.8396.93595.6719.5673.4545.59
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Accounts Payable
103.1156.3233.9924.3625.4119.57
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Other Current Liabilities
74.8154.3936.5327.5526.2924.25
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Total Liabilities
1,072507.63666.12771.41725.09589.42
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Common Stock
2.231.871.30.990.960.95
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Additional Paid-In Capital
4,5173,4391,8831,2451,1971,164
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Distributions in Excess of Earnings
-528.28-532.57-467.63-396.95-282.05-251.21
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Total Common Equity
3,9942,9081,417849.37915.76914.14
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Minority Interest
23.0420.971.9---
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Shareholders' Equity
4,0172,9291,419849.37915.76914.14
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Total Liabilities & Equity
5,0893,4372,0851,6211,6411,504
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Total Debt
893.8396.93595.6719.5673.4545.59
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Net Cash (Debt)
-181.32-183.11-301.15-706.32-653.5-526.68
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Net Cash Per Share
-0.94-1.18-2.84-7.30-6.80-5.53
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Filing Date Shares Outstanding
223.3187.66130.599.5196.395.89
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Total Common Shares Outstanding
222.75186.99129.9999.0196.395.22
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Book Value Per Share
17.9315.5510.908.589.519.60
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Tangible Book Value
3,9942,9081,417849.37915.76914.14
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Tangible Book Value Per Share
17.9315.5510.908.589.519.60
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Land
606.96367.04279.28238.74251.79205.36
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Buildings
3,0362,2201,6201,4831,6221,478
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q