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.

CareTrust CTRE Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$223.21M-64.7%	$198.04M-7.4%	$712.48M+88.9%	$306.05M-38.2%	$632.51M+40.2%
Prepaid expenses and other current assets	$90.86M+23.0%	$230.43M+547%	$90.31M+167%	$88.42M+190%	$73.89M+166%
Derivative assets	——	——	——	——	——
Deferred tax assets	——	——	——	——	——
Other non-current assets	——	——	——	——	——
Net loans	$14.47M+640%	$10.37M+783%	$7.39M+739%	$2.69M+145%	$1.95M+386%
Gross loans	$92.54M—	$92.19M—	$98.05M—	——	——
Investment properties, at cost	$4.47B+62.6%	$4.27B+57.9%	$3.81B+71.3%	$3.77B+74.0%	$2.75B+32.7%
Land	$641.35M+69.8%	$632.47M+72.3%	$606.96M+83.2%	$598.26M+83.5%	$377.67M+31.3%
Buildings and improvements	$3.64B+61.6%	$3.46B+55.7%	$3.04B+70.2%	$3.02B+73.9%	$2.25B+34.4%
Furniture, fixtures and equipment	$136.96M+20.8%	$134.54M+18.2%	$118.4M+15.6%	$118.54M+15.2%	$113.4M+11.8%
Accumulated depreciation	$592.74M+19.4%	$563.65M+17.7%	$536.64M+13.0%	$517.56M+11.8%	$496.3M+9.9%
Total assets	$5.24B+34.8%	$5.15B+49.8%	$5.09B+74.2%	$4.66B+72.5%	$3.88B+65.4%
Current portion of long-term debt	——	——	——	——	——
Accrued interest	$1.26M—	$913K—	$2.33M—	——	——
Dividends payable	$88.45M+40.3%	$74.81M+37.5%	$74.81M+50.5%	$67.1M+50.0%	$63.05M+53.1%
Long-term debt	$894.65M+8.8%	$894.22M+125%	$893.8M+125%	$1.16B+72.1%	$822.15M+38.0%
Senior unsecured notes, net	——	——	——	——	——
Total liabilities	$1.08B+15.7%	$3.22M-99.4%	$1.07B+116%	$1.33B+76.8%	$936.27M+39.3%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	500M0.0%	500M+26,638%	500M0.0%	500M0.0%	500M0.0%
Additional paid-in capital	$4.64B+34.2%	$4.52B+31.4%	$4.52B+53.1%	$3.81B+55.0%	$3.46B+60.5%
Accumulated other comprehensive income (loss)	-$8.97M—	——	——	——	——
Redeemable noncontrolling interests	$15.71M-9.7%	$18.16M-0.5%	$18.47M—	$20.93M—	$17.4M—
Noncontrolling interests	$6.57M+89.3%	$5.53M+103%	$4.57M+80.0%	$3.51M+68.5%	$3.47M—
Distributions in excess of accumulated earnings	$500.04M-5.6%	$491.8M-7.7%	$528.28M-0.4%	$528.38M+2.8%	$529.82M+10.4%
Total stockholders' equity	$4.13B+41.1%	$4.04B+38.7%	$3.99B+64.9%	$3.3B+69.8%	$2.93B+74.9%
Total liabilities and stockholders' equity	$5.24B+34.8%	$5.15B+49.8%	$5.09B+74.2%	$4.66B+72.5%	$3.88B+65.4%
Prepaid expenses and other	$90.86M+23.0%	$230.43M+547%	$90.31M+167%	$88.42M+190%	$73.89M+166%
Financing Receivables	$92.54M—	$92.19M—	$98.05M—	——	——
Loans and Lending Commitments	$92.54M—	$92.19M—	$98.05M—	——	——
Operating Lease Income - 2022 (Lessor)	——	——	——	——	——
Operating Lease Income - 2025 (Lessor)	——	——	——	——	——
Purchased Credit Deteriorated Loans	$92.54M—	$92.19M—	$98.05M—	——	——
Deferred Finance Costs, Gross	$5.35M+87.8%	$5.78M+88.1%	$6.21M+88.3%	$6.61M+71.6%	$2.85M-30.9%
Net Investment in Lease	——	——	——	——	——
Fixtures And Equipment Gross	$136.96M+20.8%	$134.54M+18.2%	$118.4M+15.6%	$118.54M+15.2%	$113.4M+11.8%
Other real estate related investments, net (including accrued interest of $7,610 as of March 31, 2026 and $5,759 as of December 31, 2025)	——	——	——	——	——
Real Estate Investment Property, Net	$3.88B+72.1%	$3.71B+66.6%	$3.27B+87.1%	$3.26B+90.8%	$2.25B+39.1%
Operating Lease Income - 2026 (Lessor)	——	——	——	——	——
Operating Lease Income - 2027 (Lessor)	——	——	——	——	——
Operating Lease Income - 2028 (Lessor)	——	——	——	——	——
Operating Lease Income - 2029 (Lessor)	——	——	——	——	——
Operating Lease Income - Thereafter (Lessor)	——	——	——	——	——
Accounts Payable And Other Accrued Liabilities	$100.07M+96.0%	$120.44M+114%	$103.11M+107%	$109.07M+194%	$51.07M+44.8%
Derivative Liabilities - Fair Value	——	——	——	——	——
Lease Liability Payments - 2021	——	——	——	——	——
Debt Maturity - 2024	——	——	——	——	——
Debt Maturity - 2027	——	——	——	——	——
Unamortized Discount and Issuance Costs	$5.35M+87.8%	$5.78M+88.1%	$6.21M+88.3%	$6.61M+71.6%	$2.85M-30.9%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$7.87M-26.1%	$8.57M-23.5%	$9.26M+193%	$9.96M+184%	$10.65M+177%
Total debt	$894.65M+8.8%	$894.22M+125%	$893.8M+125%	$1.22B+81.8%	$822.15M+38.0%
Total Carrying Value of Debt	$900M+9.1%	$900M+125%	$900M+125%	$1.16B+72.1%	$825M+37.5%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	226.5M+20.7%	222.7M+19.1%	222.7M+30.2%	199.7M+29.8%	187.7M+32.4%
Convertible Preferred Stock Authorized Shares	100M0.0%	100M0.0%	100M0.0%	100M0.0%	100M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Additional paid-in capital	$4.64B+34.2%	$4.52B+31.4%	$4.52B+53.1%	$3.81B+55.0%	$3.46B+60.5%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$2.27M+20.7%	$2.23M+19.1%	$2.23M+30.2%	$2M+29.8%	$1.88M+32.5%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	——	$25.67+19.8%	$25.67+19.8%	$25.42+20.4%
Shares Reserved for Future Issuance Under Stock Plans	——	——	——	——	——
Number of Countries of Operation	——	——	——	——	——
Gross Assets/Liabilities	——	——	——	——	——
Interest Rate Hedge Reclassification (Next 12 Months)	——	——	——	——	——
Operating Lease Income - 2023 (Lessor)	——	——	——	——	——
Operating Lease Income - 2024 (Lessor)	——	——	——	——	——
Accounts Receivable, after Allowance for Credit Loss	$14.47M+640%	$10.37M+783%	$7.39M+739%	$2.69M+145%	$1.95M+386%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$500M0.0%	$500M0.0%	$500M0.0%	$500M0.0%	$500M0.0%
Common stock, shares issued (in shares)	$226.53M+20.7%	$222.75M+19.1%	$222.75M+30.2%	$199.75M+29.8%	$187.67M+32.4%
Common Stock, Shares, Outstanding	$226.53M+20.7%	$222.75M+19.1%	$222.75M+30.2%	$199.75M+29.8%	$187.67M+32.4%
Long-term debt, gross	$900M+9.1%	$900M+125%	$900M+125%	$1.16B+72.1%	$825M+37.5%
Deferred Tax Assets, Net of Valuation Allowance	——	——	——	——	——
Deferred Tax Liabilities, Net	——	——	——	——	——
Derivative Liability	——	——	——	——	——
Dividends and Distributions Payable	——	——	——	——	——
Unrecognized compensation cost related to non-vested awards	——	——	——	——	——
Accrued interest receivable	$1.26M—	$913K—	$2.33M—	——	——
Principal amount	——	——	——	——	——
Identified intangible assets	——	——	——	——	——
Gains expected to be reclassified	——	——	——	——	——
Remainder of fiscal 2026	——	——	——	——	——
2028	——	——	——	——	——
2029	——	——	——	——	——
2030	——	——	——	——	——
2027	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
Thereafter	——	——	——	——	——
Loans Payable, Noncurrent	$496.61M—	——	——	——	——
Noncontrolling interests in subsidiaries	$6.57M+89.3%	$5.53M+103%	$4.57M+80.0%	$3.51M+68.5%	$3.47M—
Number of preferred equity investments	——	——	——	——	——
Number Of Property Secured By A Pledge	——	——	——	——	——
Number Of States In Which Entity Operates	——	——	——	——	——
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Other real estate related investments, accrued interest	$7.61M+26.7%	$5.76M+21.9%	$5.1M-12.5%	$4.98M+40.7%	$6.01M+179%
Effective Interest Rate	——	——	——	——	——
Redeemable noncontrolling interests in subsidiaries	$15.71M-9.7%	$18.16M-0.5%	$18.47M—	$20.93M—	$17.4M—
Shares reserved for awards to employees and outside directors (in shares)	——	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——	——
Sublease Income - Thereafter	——	——	——	——	——

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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.