CareTrust CTRE Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $223.21M+12.7% | $198.04M-72.2% | $712.48M+133% | $306.05M-51.6% | $632.51M+196% | ||
| $14.47M+39.5% | $10.37M+40.3% | $7.39M+175% | $2.69M+37.5% | $1.95M+66.4% | ||
| $5.24B+1.7% | $5.15B+1.2% | $5.09B+9.3% | $4.66B+19.9% | $3.88B+13.0% | ||
| $0— | —— | $0-100% | $64.55M— | —— | ||
| $894.65M0.0% | $894.22M0.0% | $893.8M-22.6% | $1.16B+40.5% | $822.15M+107% | ||
| $1.08B+33,542% | $3.22M-99.7% | $1.07B-19.5% | $1.33B+42.2% | $936.27M+84.4% | ||
| 500M0.0% | 500M0.0% | 500M0.0% | 500M0.0% | 500M+26,638% | ||
| $4.13B+2.4% | $4.04B+1.0% | $3.99B+21.0% | $3.3B+12.7% | $2.93B+0.6% | ||
| $5.24B+1.7% | $5.15B+1.2% | $5.09B+9.3% | $4.66B+19.9% | $3.88B+13.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are CareTrust's total assets?
- CareTrust (CTRE) holds $5.2B in total assets, up 34.8% year over year.
- How much debt does CareTrust have?
- CareTrust carries $894.6M in total debt against $4.1B of shareholders' equity, a debt-to-equity ratio of 0.22.
- How much cash does CareTrust have?
- CareTrust holds $223.2M 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.
