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CareTrust CTRE Debt Instrument Face Amount
Debt Instrument Face Amount at other companies
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Where this comes from
Reported directly by CareTrust in its filing.
Tagged under the XBRL concept us-gaap:LineOfCredit.
The source filing: CareTrust’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:07 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001628280-26-054284
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Liabilities and Equity: | ||
| Senior unsecured notes payable, net | $398,260 | $397,816 |
| Senior unsecured term loan, net | 496,811 | 496,404 |
| Unsecured revolving credit facility | 310,000 | — |
| Accounts payable, accrued liabilities and deferred rent liabilities | 118,673 | 120,442 |
| Dividends and distributions payable | 92,253 | 74,806 |
| Total liabilities | 1,415,997 | 1,089,468 |
| Commitments and contingencies (Note 16) |
Item 1. Financial Statements.
FAQ
- What is CareTrust's debt instrument face amount?
- CareTrust (CTRE) reported debt instrument face amount of $310M in Q2 2026.
- What is the long-term trend for CareTrust's debt instrument face amount?
- Over 5 years (2020 to 2025), CareTrust's debt instrument face amount has grown at a -100.0% compound annual growth rate (CAGR), from $50M to $0.
- What does debt instrument face amount mean?
- The face value or principal amount of debt instruments.
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