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CareTrust CTRE Total Assets

Total Assets at other companies

VTR
VentasVTR
$27.69B+6.4%
Welltower logo
WelltowerWELL
$67.22B+26.1%
Omega Healthcare Investors logo
Omega Healthcare InvestorsOHI
$10.01B-5.0%
Strawberry Fields logo
Strawberry FieldsSTRW
$878.46M-2.1%
National Health Investors logo
National Health InvestorsNHI
$2.89B+3.8%
LTC Properties logo
LTC PropertiesLTC
$2.18B+21.2%

Other financials

Income statement

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Revenue$161.3M+43.5%
Gross profit$49.7M
Net income$89.0M+29.8%
EPS (diluted)$0.38+8.6%

Balance sheet

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Cash & equivalents$49.3M-83.9%
Total debt$1.2B-1.2%
Total equity$4.5B+36.1%

Cash flow

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Operating cash flow$134.7M+33.7%
CapEx$440.3K
Free cash flow$98.1M+60.6%

Valuation

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Market cap$9.72B+55.3%
Enterprise value$10.87B+51.6%
P/E27.4×-1.1×
P/S17×+0.2×

Profitability

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Gross margin100%
Net margin62.2%+3.3pp
FCF margin82.3%-0.1pp

Returns & leverage

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Return on equity9.1%+0.7pp
Debt / equity0.3×-0.1×

Where this comes from

Reported directly by CareTrust in its filing.

Tagged under the XBRL concept us-gaap:Assets.

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 itemJune 30, 2026December 31, 2025
Accounts and other receivables17,96610,368
Prepaid expenses and other assets, net87,358230,427
Deferred financing costs, net7,1798,568
Total assets$5,929,251$5,148,436
Liabilities and Equity:
Senior unsecured notes payable, net$398,260$397,816
Senior unsecured term loan, net496,811496,404
Unsecured revolving credit facility310,000

Item 1. Financial Statements.

FAQ

What is CareTrust's total assets?
CareTrust (CTRE) reported total assets of $5.93B in Q2 2026.
How has CareTrust's total assets changed year-over-year?
CareTrust's total assets increased by 27.3% year-over-year, from $4.66B to $5.93B.
What is the long-term trend for CareTrust's total assets?
Over 5 years (2020 to 2025), CareTrust's total assets has grown at a 27.9% compound annual growth rate (CAGR), from $1.5B to $5.15B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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