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CareTrust CTRE Total Liabilities
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Where this comes from
Reported directly by CareTrust in its filing.
Tagged under the XBRL concept us-gaap:Liabilities.
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 |
|---|---|---|
| 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) | ||
| Redeemable noncontrolling interests | 13,322 | 18,156 |
| Equity: | ||
| Preferred stock, $0.01 par value; 100,000,000 shares authorized, no shares issued and outstanding as of June 30, 2026 and December 31, 2025 | — | — |
Item 1. Financial Statements.
FAQ
- What is CareTrust's total liabilities?
- CareTrust (CTRE) reported total liabilities of $1.42B in Q2 2026.
- How has CareTrust's total liabilities changed year-over-year?
- CareTrust's total liabilities increased by 6.3% year-over-year, from $1.33B to $1.42B.
- What is the long-term trend for CareTrust's total liabilities?
- Over 5 years (2020 to 2025), CareTrust's total liabilities has grown at a -64.7% compound annual growth rate (CAGR), from $589.42M to $3.22M.
- What does total liabilities mean?
- The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.
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