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CareTrust CTRE Total Liabilities & Equity
Total Liabilities & Equity at other companies
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Where this comes from
Reported directly by CareTrust in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.
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 |
|---|---|---|
| Common stock, $0.01 par value; 500,000,000 shares authorized, 236,054,579 and 222,746,343 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively | 2,360 | 2,227 |
| Additional paid-in capital | 4,996,230 | 4,518,977 |
| Cumulative distributions in excess of earnings | (503,199) | (491,796) |
| Accumulated other comprehensive (loss) income | (3,998) | 5,872 |
| Total stockholders’ equity | 4,491,393 | 4,035,280 |
| Noncontrolling interests | 8,539 | 5,532 |
| Total equity | 4,499,932 | 4,040,812 |
| Total liabilities and equity | $5,929,251 | $5,148,436 |
Item 1. Financial Statements.
FAQ
- What is CareTrust's total liabilities & equity?
- CareTrust (CTRE) reported total liabilities & equity of $5.93B in Q2 2026.
- How has CareTrust's total liabilities & equity changed year-over-year?
- CareTrust's total liabilities & equity increased by 27.3% year-over-year, from $4.66B to $5.93B.
- What is the long-term trend for CareTrust's total liabilities & equity?
- Over 5 years (2020 to 2025), CareTrust's total liabilities & equity has grown at a 27.9% compound annual growth rate (CAGR), from $1.5B to $5.15B.
- What does total liabilities & equity mean?
- Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.
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