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CTRE — CareTrust REIT, Inc
NYSECareTrust REIT, Inc
$36.30
+0.39(+1.09%)
- O
- 36.25
- H
- 36.51
- L
- 35.92
- V
- 5.66M
⏱️ End-of-day dataAs of Oct 2, 2026
CTRE — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 223,207.00 | 198,042.00 | 712,480.00 | 306,051.00 | 26,510.00 | 213,822.00 |
| Accounts Receivable | 14,465.00 | 10,368.00 | 7,389.00 | 2,687.00 | 1,954.00 | 1,174.00 |
| Other Receivables | 91,280.00 | 91,280.00 | 98,054.00 | 97,330.00 | 95,723.00 | 95,723.00 |
| Total Current Assets | 330,213.00 | 300,603.00 | 846,066.00 | 461,234.00 | 747,828.00 | 368,261.00 |
| Goodwill | 48,912.00 | 48,332.00 | 47,046.00 | 39,268.00 | 4,083.00 | 4,388.00 |
| Investment Properties | $4.76M | $4.56M | $4.10M | $4.06M | $3.05M | $3.02M |
| Intangible Assets | 48,912.00 | 48,332.00 | 47,046.00 | 39,268.00 | 4,083.00 | 4,388.00 |
| Other Non Current Assets | 98,733.00 | 238,995.00 | 99,577.00 | 98,373.00 | 84,542.00 | 46,812.00 |
| Total Non Current Assets | $4.91M | $4.85M | $4.24M | $4.20M | $3.14M | $3.07M |
| Total Assets | $5.24M | $5.15M | $5.09M | $4.66M | $3.88M | $3.44M |
| Accounts Payable | 100,073.00 | 120,442.00 | 103,109.00 | 109,073.00 | 51,069.00 | 56,318.00 |
| Total Current Liabilities | 188,620.00 | 195,248.00 | 177,915.00 | 176,174.00 | 114,122.00 | 110,706.00 |
| Long Term Debt | 894,646.00 | 894,220.00 | 893,795.00 | $1.16M | 822,149.00 | 396,927.00 |
| Total Non Current Liabilities | 894,646.00 | 894,220.00 | 893,795.00 | $1.16M | 822,149.00 | 396,927.00 |
| Total Liabilities | $1.08M | $1.09M | $1.07M | $1.33M | 936,271.00 | 507,633.00 |
| Common Stock | 2,265.00 | 2,227.00 | 2,227.00 | 1,997.00 | 1,877.00 | 1,870.00 |
| Retained Earnings | -500,038.00 | -491,796.00 | -528,281.00 | -528,376.00 | -529,821.00 | -532,570.00 |
| Other Shareholders Equity | -8,967.00 | 5,872.00 | 3,711.00 | 19,029.00 | N/A | N/A |
| Total Shareholders Equity | $4.15M | $4.06M | $4.02M | $3.32M | $2.95M | $2.93M |
| Additional Paid In Capital | $4.64M | $4.52M | $4.52M | $3.81M | $3.46M | $3.44M |
| Minority Interest | 22,273.00 | 23,688.00 | 23,044.00 | 24,445.00 | 20,865.00 | 20,966.00 |
| Assets Held For Sale | N/A | 0.00 | 28,143.00 | 55,166.00 | 16,736.00 | 57,261.00 |
| Restricted Cash | N/A | N/A | N/A | N/A | 606,000.00 | N/A |