Connect your AI

CareTrust CTRE Total Liabilities

Total Liabilities at other companies

East-West BancorpEWBC

$73.89B+8.3%

MGM Resorts InternationalMGM

$38.07B-0.6%

Omega Healthcare InvestorsOHI

$4.78B+0.1%

Northrop GrummanNOC

$32.89B-1.8%

Affiliated Managers GroupAMG

$5.15B+21.2%

UL SolutionsULS

$1.62B-14.5%

Other financials

Income statement

Revenue$142.8M+47.8%

Gross profit$49.7M—

Net income$80.2M+21.9%

EPS (diluted)$0.36+2.9%

Balance sheet

Cash & equivalents$223.2M-64.7%

Total debt$894.6M+8.8%

Total equity$4.1B+41.1%

Total assets$5.2B+34.8%

Cash flow

Operating cash flow$90.4M+26.6%

CapEx$440.3K—

Free cash flow$98.1M+60.6%

Valuation

Market cap$8.76B+52.5%

Enterprise value$9.43B+59.4%

P/E26.1×-9.3×

P/S16.8×-0.6×

Profitability

Gross margin100%—

Net margin64.1%+14.9pp

FCF margin82.3%-0.1pp

Returns & leverage

Return on equity9.5%+2.4pp

Debt / equity0.2×-0.1×

Where this comes from

Reported directly by CareTrust in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The official record: CareTrust’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about CareTrust's total liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is CareTrust's total liabilities?: CareTrust (CTRE) reported total liabilities of $1.08B in Q1 2026.
How has CareTrust's total liabilities changed year-over-year?: CareTrust's total liabilities increased by 15.7% year-over-year, from $936.27M to $1.08B.
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.