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% | ||
| $90.86M-60.6% | $230.43M+155% | $90.31M+2.1% | $88.42M+19.7% | $73.89M+108% | ||
| $321K— | —— | —— | —— | —— | ||
| $0-100% | $100K— | —— | —— | —— | ||
| $5.83B— | —— | $5.12B+5.0% | $4.87B+64.1% | $2.97B— | ||
| $14.47M+39.5% | $10.37M+40.3% | $7.39M+175% | $2.69M+37.5% | $1.95M+66.4% | ||
| $92.54M+0.4% | $92.19M-6.0% | $98.05M+0.7% | $97.33M+0.7% | $96.63M+0.6% | ||
| $4.47B+4.6% | $4.27B+12.2% | $3.81B+0.9% | $3.77B+37.3% | $2.75B+1.6% | ||
| $641.35M+1.4% | $632.47M+4.2% | $606.96M+1.5% | $598.26M+58.4% | $377.67M+2.9% | ||
| $3.64B+5.3% | $3.46B+13.9% | $3.04B+0.6% | $3.02B+33.9% | $2.25B+1.5% | ||
| $136.96M+1.8% | $134.54M+13.6% | $118.4M-0.1% | $118.54M+4.5% | $113.4M-0.4% | ||
| $592.74M+5.2% | $563.65M+5.0% | $536.64M+3.7% | $517.56M+4.3% | $496.3M+3.7% | ||
| $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— | —— | ||
| $1.26M+38.1% | $913K-60.8% | $2.33M+45.1% | $1.61M+77.6% | $905K+222% | ||
| $88.45M+18.2% | $74.81M0.0% | $74.81M+11.5% | $67.1M+6.4% | $63.05M+15.9% | ||
| $894.65M0.0% | $894.22M0.0% | $893.8M-22.6% | $1.16B+40.5% | $822.15M+107% | ||
| $398.04M+0.1% | $397.82M+0.1% | $397.59M— | —— | —— | ||
| $1.08B+33,542% | $3.22M-99.7% | $1.07B-19.5% | $1.33B+42.2% | $936.27M+84.4% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| 500M0.0% | 500M0.0% | 500M0.0% | 500M0.0% | 500M+26,638% | ||
| $4.64B+2.6% | $4.52B+0.1% | $4.52B+18.6% | $3.81B+10.2% | $3.46B+0.5% | ||
| -$8.97M-253% | $5.87M+58.2% | $3.71M-80.5% | $19.03M— | —— | ||
| $15.71M-13.5% | $18.16M-1.7% | $18.47M-11.8% | $20.93M+20.3% | $17.4M-4.6% | ||
| $6.57M+18.7% | $5.53M+21.0% | $4.57M+30.2% | $3.51M+1.2% | $3.47M+27.4% | ||
| $500.04M+1.7% | $491.8M-6.9% | $528.28M0.0% | $528.38M-0.3% | $529.82M-0.5% | ||
| $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% | ||
| $90.86M-60.6% | $230.43M+155% | $90.31M+2.1% | $88.42M+19.7% | $73.89M+108% | ||
| $92.54M+0.4% | $92.19M-6.0% | $98.05M+0.7% | $97.33M+0.7% | $96.63M+0.6% | ||
| $92.54M+0.4% | $92.19M-6.0% | $98.05M+0.7% | $97.33M+0.7% | $96.63M+0.6% | ||
| $439.17M— | —— | $375.22M+0.9% | $371.78M+31.1% | $283.55M— | ||
| $450.13M— | —— | $380.16M+2.5% | $370.89M+34.1% | $276.51M— | ||
| $92.54M+0.4% | $92.19M-6.0% | $98.05M+0.7% | $97.33M+0.7% | $96.63M+0.6% | ||
| $5.35M-7.4% | $5.78M-6.8% | $6.21M-6.1% | $6.61M+132% | $2.85M-7.2% | ||
| $5.83B— | —— | $5.12B+5.0% | $4.87B+64.1% | $2.97B— | ||
| $136.96M+1.8% | $134.54M+13.6% | $118.4M-0.1% | $118.54M+4.5% | $113.4M-0.4% | ||
| $931.55M+3.6% | $899.26M— | —— | —— | —— | ||
| $3.88B+4.5% | $3.71B+13.4% | $3.27B+0.5% | $3.26B+44.6% | $2.25B+1.1% | ||
| $440.24M— | —— | $381.11M+3.9% | $366.92M+35.4% | $271.03M— | ||
| $447.85M— | —— | $377.7M+1.1% | $373.43M+33.1% | $280.54M— | ||
| $450.13M— | —— | $380.16M+2.5% | $370.89M+34.1% | $276.51M— | ||
| $440.24M— | —— | $381.11M+3.9% | $366.92M+35.4% | $271.03M— | ||
| $3.29B— | —— | $3.14B+10.7% | $2.83B+107% | $1.37B— | ||
| $100.07M-16.9% | $120.44M+16.8% | $103.11M-5.5% | $109.07M+114% | $51.07M-9.3% | ||
| —— | $3.22M— | —— | —— | —— | ||
| $439.17M— | —— | $375.22M+0.9% | $371.78M+31.1% | $283.55M— | ||
| $0— | —— | $0— | $0— | —— | ||
| $0— | —— | $400M0.0% | $400M— | —— | ||
| $5.35M-7.4% | $5.78M-6.8% | $6.21M-6.1% | $6.61M+132% | $2.85M-7.2% | ||
| $7.87M-8.1% | $8.57M-7.5% | $9.26M-7.0% | $9.96M-6.5% | $10.65M-4.9% | ||
| $894.65M0.0% | $894.22M0.0% | $893.8M-26.7% | $1.22B+48.4% | $822.15M+107% | ||
| $900M0.0% | $900M0.0% | $900M-22.5% | $1.16B+40.8% | $825M+106% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| 226.5M+1.7% | 222.7M0.0% | 222.7M+11.5% | 199.7M+6.4% | 187.7M+0.4% | ||
| 100M0.0% | 100M0.0% | 100M0.0% | 100M0.0% | 100M0.0% | ||
| 0— | 0— | 0— | 0— | 0— | ||
| 0— | 0— | 0— | 0— | 0— | ||
| $4.64B+2.6% | $4.52B+0.1% | $4.52B+18.6% | $3.81B+10.2% | $3.46B+0.5% | ||
| $2.27M+1.7% | $2.23M0.0% | $2.23M+11.5% | $2M+6.4% | $1.88M+0.4% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $25.2M— | —— | $25.670.0% | $25.67+1.0% | $25.42+6.5% | ||
| 5M— | —— | 5M0.0% | 5M0.0% | 5M— | ||
| 3,200%— | —— | 3,200%0.0% | 3,200%0.0% | 3,200%— | ||
| —— | $3.22M— | —— | —— | —— | ||
| $100K— | —— | $200K— | —— | —— | ||
| $447.85M— | —— | $377.7M+1.1% | $373.43M+33.1% | $280.54M— | ||
| $447.85M— | —— | $377.7M+1.1% | $373.43M+33.1% | $280.54M— | ||
| $14.47M+39.5% | $10.37M+40.3% | $7.39M+175% | $2.69M+37.5% | $1.95M+66.4% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $500M0.0% | $500M0.0% | $500M0.0% | $500M0.0% | $500M0.0% | ||
| $226.53M+1.7% | $222.75M0.0% | $222.75M+11.5% | $199.75M+6.4% | $187.67M+0.4% | ||
| $226.53M+1.7% | $222.75M0.0% | $222.75M+11.5% | $199.75M+6.4% | $187.67M+0.4% | ||
| $900M0.0% | $900M0.0% | $900M-22.5% | $1.16B+40.8% | $825M+106% | ||
| $0-100% | $100K— | —— | —— | —— | ||
| $7.6M+35.7% | $5.6M— | —— | —— | —— | ||
| —— | $3.22M— | —— | —— | —— | ||
| $88.55M+18.4% | $74.81M— | —— | —— | —— | ||
| $25.2M— | —— | $11.1M-18.4% | $13.6M-13.9% | $15.8M— | ||
| $1.26M+38.1% | $913K-60.8% | $2.33M+45.1% | $1.61M+77.6% | $905K+222% | ||
| $30.55M— | —— | —— | —— | $6.39M— | ||
| $48.91M+1.2% | $48.33M— | —— | —— | —— | ||
| $100K— | —— | $200K— | —— | —— | ||
| $322.29M— | —— | $92.9M-49.6% | $184.41M-12.4% | $210.44M— | ||
| $400M— | —— | $0— | $0— | —— | ||
| $0— | —— | $400M0.0% | $400M— | —— | ||
| $500M— | —— | $0-100% | $94.44M— | —— | ||
| $0— | —— | $0-100% | $64.55M— | —— | ||
| $0— | —— | $0— | $0— | —— | ||
| $0— | —— | —— | —— | —— | ||
| $496.61M0.0% | $496.4M0.0% | $496.2M0.0% | $496.02M— | —— | ||
| $6.57M+18.7% | $5.53M+21.0% | $4.57M+30.2% | $3.51M+1.2% | $3.47M+27.4% | ||
| 4— | —— | 40.0% | 4+33.3% | 3— | ||
| 1— | —— | —— | —— | 0— | ||
| $32— | —— | $320.0% | $320.0% | $32— | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $100M0.0% | $100M0.0% | $100M0.0% | $100M0.0% | $100M0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $7.61M+32.1% | $5.76M+13.0% | $5.1M+2.3% | $4.98M-17.1% | $6.01M+27.1% | ||
| 8.7%— | —— | —— | —— | 13%— | ||
| $15.71M-13.5% | $18.16M-1.7% | $18.47M-11.8% | $20.93M+20.3% | $17.4M-4.6% | ||
| $5M— | —— | $5M0.0% | $5M0.0% | $5M— | ||
| $0— | —— | $0— | $0— | —— | ||
| $3.29B— | —— | $3.14B+10.7% | $2.83B+107% | $1.37B— |
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.
