CareTrust CTRE Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $223.21M-64.7% | $198.04M-7.4% | $712.48M+88.9% | $306.05M-38.2% | $632.51M+40.2% | ||
| $14.47M+640% | $10.37M+783% | $7.39M+739% | $2.69M+145% | $1.95M+386% | ||
| $5.24B+34.8% | $5.15B+49.8% | $5.09B+74.2% | $4.66B+72.5% | $3.88B+65.4% | ||
| —— | —— | —— | —— | —— | ||
| $894.65M+8.8% | $894.22M+125% | $893.8M+125% | $1.16B+72.1% | $822.15M+38.0% | ||
| $1.08B+15.7% | $3.22M-99.4% | $1.07B+116% | $1.33B+76.8% | $936.27M+39.3% | ||
| 500M0.0% | 500M+26,638% | 500M0.0% | 500M0.0% | 500M0.0% | ||
| $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% |
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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.
