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CareTrust CTRE Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$49.27M-83.9%$223.21M-64.7%$198.04M-7.4%$712.48M+88.9%$306.05M-38.2%
$17.97M+569%$14.47M+640%$10.37M+783%$7.39M+739%$2.69M+145%
$5.93B+27.3%$5.24B+34.8%$5.15B+49.8%$5.09B+74.2%$4.66B+72.5%
$0-100%$0$0$64.55M
$1.21B+4.3%$894.65M+8.8%$894.22M+125%$893.8M+125%$1.16B+72.1%
$1.42B+6.3%$1.08B+15.7%$3.22M-99.4%$1.07B+116%$1.33B+76.8%
500M0.0%500M0.0%500M+26,638%500M0.0%500M0.0%
$4.49B+36.1%$4.13B+41.1%$4.04B+38.7%$3.99B+64.9%$3.3B+69.8%
$5.93B+27.3%$5.24B+34.8%$5.15B+49.8%$5.09B+74.2%$4.66B+72.5%

FAQ

What are CareTrust's total assets?
CareTrust (CTRE) holds $5.9B in total assets, up 27.3% year over year.
How much debt does CareTrust have?
CareTrust carries $1.2B in total debt against $4.5B of shareholders' equity, a debt-to-equity ratio of 0.27.
How much cash does CareTrust have?
CareTrust holds $49.3M in cash and equivalents.
Where does CareTrust's balance sheet data come from?
Every line is extracted from CareTrust's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.