CareTrust CTRE Proceeds From Long Term Lines Of Credit
Proceeds From Long Term Lines Of Credit at other companies
Other financials
Where this comes from
Reported directly by CareTrust in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLongTermLinesOfCredit.
The official record: CareTrust’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is CareTrust's proceeds from long term lines of credit?
- CareTrust (CTRE) reported proceeds from long term lines of credit of $0 in Q1 2026.
- How has CareTrust's proceeds from long term lines of credit changed year-over-year?
- CareTrust's proceeds from long term lines of credit decreased by 100.0% year-over-year, from $425M to $0.
- What is the long-term trend for CareTrust's proceeds from long term lines of credit?
- Over 4 years (2021 to 2025), CareTrust's proceeds from long term lines of credit has grown at a 31.1% compound annual growth rate (CAGR), from $220M to $650M.
- What does proceeds from long term lines of credit mean?
- Cash inflows drawn from long-term revolving credit facilities or similar bank lines. This represents the utilization of pre-arranged liquidity to manage short-term cash needs or fund immediate investment opportunities.