CareTrust CTRE Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $223.21M-64.7% | $198.04M-7.4% | $712.48M+88.9% | $306.05M-38.2% | $632.51M+40.2% | ||
| $90.86M+23.0% | $230.43M+547% | $90.31M+167% | $88.42M+190% | $73.89M+166% | ||
| $321K— | —— | —— | —— | —— | ||
| $0— | $100K— | —— | —— | —— | ||
| $5.83B+96.3% | —— | $5.12B+128% | $4.87B+122% | $2.97B+43.5% | ||
| $14.47M+640% | $10.37M+783% | $7.39M+739% | $2.69M+145% | $1.95M+386% | ||
| $92.54M-4.2% | $92.19M-4.0% | $98.05M— | $97.33M— | $96.63M— | ||
| $4.47B+62.6% | $4.27B+57.9% | $3.81B+71.3% | $3.77B+74.0% | $2.75B+32.7% | ||
| $641.35M+69.8% | $632.47M+72.3% | $606.96M+83.2% | $598.26M+83.5% | $377.67M+31.3% | ||
| $3.64B+61.6% | $3.46B+55.7% | $3.04B+70.2% | $3.02B+73.9% | $2.25B+34.4% | ||
| $136.96M+20.8% | $134.54M+18.2% | $118.4M+15.6% | $118.54M+15.2% | $113.4M+11.8% | ||
| $592.74M+19.4% | $563.65M+17.7% | $536.64M+13.0% | $517.56M+11.8% | $496.3M+9.9% | ||
| $5.24B+34.8% | $5.15B+49.8% | $5.09B+74.2% | $4.66B+72.5% | $3.88B+65.4% | ||
| $0— | —— | $0— | $64.55M— | —— | ||
| $1.26M+39.3% | $913K+225% | $2.33M— | $1.61M— | $905K— | ||
| $88.45M+40.3% | $74.81M+37.5% | $74.81M+50.5% | $67.1M+50.0% | $63.05M+53.1% | ||
| $894.65M+8.8% | $894.22M+125% | $893.8M+125% | $1.16B+72.1% | $822.15M+38.0% | ||
| $398.04M— | $397.82M+0.2% | $397.59M— | —— | —— | ||
| $1.08B+15.7% | $3.22M-99.4% | $1.07B+116% | $1.33B+76.8% | $936.27M+39.3% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| 500M0.0% | 500M+26,638% | 500M0.0% | 500M0.0% | 500M0.0% | ||
| $4.64B+34.2% | $4.52B+31.4% | $4.52B+53.1% | $3.81B+55.0% | $3.46B+60.5% | ||
| -$8.97M— | $5.87M— | $3.71M— | $19.03M— | —— | ||
| $15.71M-9.7% | $18.16M-0.5% | $18.47M— | $20.93M— | $17.4M— | ||
| $6.57M+89.3% | $5.53M+103% | $4.57M+80.0% | $3.51M+68.5% | $3.47M+50.9% | ||
| $500.04M-5.6% | $491.8M-7.7% | $528.28M-0.4% | $528.38M+2.8% | $529.82M+10.4% | ||
| $4.13B+41.1% | $4.04B+38.7% | $3.99B+64.9% | $3.3B+69.8% | $2.93B+74.9% | ||
| $5.24B+34.8% | $5.15B+49.8% | $5.09B+74.2% | $4.66B+72.5% | $3.88B+65.4% | ||
| $90.86M+23.0% | $230.43M+547% | $90.31M+167% | $88.42M+190% | $73.89M+166% | ||
| $92.54M-4.2% | $92.19M-4.0% | $98.05M— | $97.33M— | $96.63M— | ||
| $92.54M-4.2% | $92.19M-4.0% | $98.05M— | $97.33M— | $96.63M— | ||
| $439.17M+54.9% | —— | $375.22M+64.9% | $371.78M+66.0% | $283.55M+35.3% | ||
| $450.13M+62.8% | —— | $380.16M+70.2% | $370.89M+69.4% | $276.51M+35.4% | ||
| $92.54M-4.2% | $92.19M-4.0% | $98.05M— | $97.33M— | $96.63M— | ||
| $5.35M+87.8% | $5.78M+88.1% | $6.21M+88.3% | $6.61M+71.6% | $2.85M-30.9% | ||
| $5.83B+96.3% | —— | $5.12B+128% | $4.87B+122% | $2.97B+43.5% | ||
| $136.96M+20.8% | $134.54M+18.2% | $118.4M+15.6% | $118.54M+15.2% | $113.4M+11.8% | ||
| $931.55M— | $899.26M+13.1% | —— | —— | —— | ||
| $3.88B+72.1% | $3.71B+66.6% | $3.27B+87.1% | $3.26B+90.8% | $2.25B+39.1% | ||
| $440.24M+62.4% | —— | $381.11M+74.1% | $366.92M+71.0% | $271.03M+35.7% | ||
| $447.85M+59.6% | —— | $377.7M+67.6% | $373.43M+69.0% | $280.54M+36.0% | ||
| $450.13M+62.8% | —— | $380.16M+70.2% | $370.89M+69.4% | $276.51M+35.4% | ||
| $440.24M+62.4% | —— | $381.11M+74.1% | $366.92M+71.0% | $271.03M+35.7% | ||
| $3.29B+141% | —— | $3.14B+194% | $2.83B+189% | $1.37B+54.5% | ||
| $100.07M+96.0% | $120.44M+114% | $103.11M+107% | $109.07M+194% | $51.07M+44.8% | ||
| —— | $3.22M— | —— | —— | —— | ||
| $439.17M+54.9% | —— | $375.22M+64.9% | $371.78M+66.0% | $283.55M+35.3% | ||
| $0— | —— | $0— | $0— | —— | ||
| $0— | —— | $400M— | $400M— | —— | ||
| $5.35M+87.8% | $5.78M+88.1% | $6.21M+88.3% | $6.61M+71.6% | $2.85M-30.9% | ||
| $7.87M-26.1% | $8.57M-23.5% | $9.26M+193% | $9.96M+184% | $10.65M+177% | ||
| $894.65M+8.8% | $894.22M+125% | $893.8M+125% | $1.22B+81.8% | $822.15M+38.0% | ||
| $900M+9.1% | $900M+125% | $900M+125% | $1.16B+72.1% | $825M+37.5% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| 226.5M+20.7% | 222.7M+19.1% | 222.7M+30.2% | 199.7M+29.8% | 187.7M+32.4% | ||
| 100M0.0% | 100M0.0% | 100M0.0% | 100M0.0% | 100M0.0% | ||
| 0— | 0— | 0— | 0— | 0— | ||
| 0— | 0— | 0— | 0— | 0— | ||
| $4.64B+34.2% | $4.52B+31.4% | $4.52B+53.1% | $3.81B+55.0% | $3.46B+60.5% | ||
| $2.27M+20.7% | $2.23M+19.1% | $2.23M+30.2% | $2M+29.8% | $1.88M+32.5% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $25.2M+99,134,440% | —— | $25.67+19.8% | $25.67+19.8% | $25.42+20.4% | ||
| 5M0.0% | —— | 5M0.0% | 5M0.0% | 5M0.0% | ||
| 3,200%0.0% | —— | 3,200%+100% | 3,200%+200% | 3,200%+300% | ||
| —— | $3.22M— | —— | —— | —— | ||
| $100K— | —— | $200K— | —— | —— | ||
| $447.85M+59.6% | —— | $377.7M+67.6% | $373.43M+69.0% | $280.54M+36.0% | ||
| $447.85M+59.6% | —— | $377.7M+67.6% | $373.43M+69.0% | $280.54M+36.0% | ||
| $14.47M+640% | $10.37M+783% | $7.39M+739% | $2.69M+145% | $1.95M+386% | ||
| $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+20.7% | $222.75M+19.1% | $222.75M+30.2% | $199.75M+29.8% | $187.67M+32.4% | ||
| $226.53M+20.7% | $222.75M+19.1% | $222.75M+30.2% | $199.75M+29.8% | $187.67M+32.4% | ||
| $900M+9.1% | $900M+125% | $900M+125% | $1.16B+72.1% | $825M+37.5% | ||
| $0— | $100K— | —— | —— | —— | ||
| $7.6M— | $5.6M— | —— | —— | —— | ||
| —— | $3.22M— | —— | —— | —— | ||
| $88.55M— | $74.81M— | —— | —— | —— | ||
| $25.2M+59.5% | —— | $11.1M+76.2% | $13.6M+83.8% | $15.8M+100% | ||
| $1.26M+39.3% | $913K+225% | $2.33M— | $1.61M— | $905K— | ||
| $30.55M+378% | —— | —— | —— | $6.39M— | ||
| $48.91M— | $48.33M— | —— | —— | —— | ||
| $100K— | —— | $200K— | —— | —— | ||
| $322.29M+53.2% | —— | $92.9M+65.0% | $184.41M+66.8% | $210.44M+34.7% | ||
| $400M— | —— | $0— | $0— | —— | ||
| $0— | —— | $400M— | $400M— | —— | ||
| $500M— | —— | $0— | $94.44M— | —— | ||
| $0— | —— | $0— | $64.55M— | —— | ||
| $0— | —— | $0— | $0— | —— | ||
| $0— | —— | —— | —— | —— | ||
| $496.61M— | $496.4M— | $496.2M— | $496.02M+148% | —— | ||
| $6.57M+89.3% | $5.53M+103% | $4.57M+80.0% | $3.51M+68.5% | $3.47M+50.9% | ||
| 4+33.3% | —— | 4+33.3% | 4+100% | 3+200% | ||
| 1— | —— | —— | —— | 0— | ||
| $320.0% | —— | $32+3.2% | $32+6.7% | $32+10.3% | ||
| $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+26.7% | $5.76M+21.9% | $5.1M-12.5% | $4.98M+40.7% | $6.01M+179% | ||
| 8.7%-4.3% | —— | —— | —— | 13%— | ||
| $15.71M-9.7% | $18.16M-0.5% | $18.47M— | $20.93M— | $17.4M— | ||
| $5M0.0% | —— | $5M0.0% | $5M0.0% | $5M0.0% | ||
| $0— | —— | $0— | $0— | —— | ||
| $3.29B+141% | —— | $3.14B+194% | $2.83B+189% | $1.37B+54.5% |
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.
