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CareTrust CTRE Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by CareTrust in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfUnsecuredDebt.
The source filing: CareTrust’s 10-K, filed February 12, 2026.
- Filed
- Feb 12, 2026, 4:07 PM EST
- Fiscal year
- FY2025
- Accession
- 0001628280-26-007664
| Line item | Year Ended December 31, 2025 | Year Ended December 31, 2024 | Year Ended December 31, 2023 |
|---|---|---|---|
| Net cash used in investing activities | (1,461,343) | (1,513,683) | (267,815) |
| Cash flows from financing activities: | |||
| Proceeds from the issuance of common stock, net | 1,071,495 | 1,552,894 | 634,446 |
| Proceeds from the issuance of senior unsecured term loan | 500,000 | — | — |
| Proceeds from the secured borrowing | — | 75,000 | — |
| Borrowings under unsecured revolving credit facility | 650,000 | — | 185,000 |
| Payments on senior unsecured term loan | — | (200,000) | — |
| Payment on secured borrowing | — | (75,000) | — |
ITEM 16. Form 10-K Summary
FAQ
- What is CareTrust's debt issuance proceeds?
- CareTrust (CTRE) reported debt issuance proceeds of $125M in Q4 2025.
- What is the long-term trend for CareTrust's debt issuance proceeds?
- Over 2 years (2021 to 2025), CareTrust's debt issuance proceeds has grown at a 11.8% compound annual growth rate (CAGR), from $400M to $500M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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