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CareTrust CTRE Prepaid & Other Current
Prepaid & Other Current at other companies
Other financials
Where this comes from
Reported directly by CareTrust in its filing.
Tagged under the XBRL concept us-gaap:PrepaidExpenseAndOtherAssets.
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 |
|---|---|---|
| Cash and cash equivalents | 47,591 | 198,042 |
| Restricted cash | 1,676 | — |
| Accounts and other receivables | 17,966 | 10,368 |
| Prepaid expenses and other assets, net | 87,358 | 230,427 |
| Deferred financing costs, net | 7,179 | 8,568 |
| Total assets | $5,929,251 | $5,148,436 |
| Liabilities and Equity: | ||
| Senior unsecured notes payable, net | $398,260 | $397,816 |
Item 1. Financial Statements.
FAQ
- What is CareTrust's prepaid & other current?
- CareTrust (CTRE) reported prepaid & other current of $87.36M in Q2 2026.
- How has CareTrust's prepaid & other current changed year-over-year?
- CareTrust's prepaid & other current decreased by 1.2% year-over-year, from $88.42M to $87.36M.
- What is the long-term trend for CareTrust's prepaid & other current?
- Over 5 years (2020 to 2025), CareTrust's prepaid & other current has grown at a 85.6% compound annual growth rate (CAGR), from $10.45M to $230.43M.
- What does prepaid & other current mean?
- Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.
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