CareTrust REIT (CTRE) Accounts Payables (2013 - 2026)
CareTrust REIT's (CTRE) quarterly Accounts Payables came in at $100.1 million in Q1 2026, up 95.96% year-on-year from $51.1 million in Q1 2025, and down 16.91% quarter-over-quarter from $120.4 million in Q4 2025.
CareTrust REIT (CTRE) Accounts Payables (2013 - 2026) Analysis & Trends
CareTrust REIT's Accounts Payables history runs 14 years deep, the most recent figure standing at $100.1 million for Q1 2026.
- On a quarterly basis, Accounts Payables rose 95.96% year-over-year to $100.1 million in Q1 2026; TTM through Mar 2026 was $100.1 million, a 95.96% increase from a year earlier, with the FY2025 full-year figure at $120.4 million, up 113.86% from the prior year.
- Accounts Payables declined to $100.1 million in Q1 2026 per CTRE's latest filing, from $120.4 million in the prior quarter.
- Across five years, Accounts Payables topped out at $120.4 million in Q4 2025 and bottomed at $21.0 million in Q2 2023.
- The 5-year median for Accounts Payables is $35.3 million (2024), against an average of $51.2 million.
- Across the five-year window, Accounts Payables declined 6.47% in 2023 and soared 193.9% in 2025, its largest moves.
- Year by year, Accounts Payables stood at $24.4 million in 2022, then soared by 39.54% to $34.0 million in 2023, then jumped by 65.68% to $56.3 million in 2024, then jumped by 113.86% to $120.4 million in 2025, then retreated by 16.91% to $100.1 million in 2026.
- Per Business Quant, the three latest CTRE Accounts Payables figures stand at $100.1 million (Q1 2026), $120.4 million (Q4 2025), and $103.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 172.91 Bn | 168.34 Bn | 1.30 Bn | - |
| 2 | Ventas | 46.62 Bn | 46.50 Bn | 1.65 Bn | 1.24 Bn |
| 3 | Healthpeak Properties | 15.34 Bn | 16.55 Bn | - | 671.25 Mn |
| 4 | Omega Healthcare Investors | 15.14 Bn | 15.41 Bn | - | 338.24 Mn |
| 5 | American Healthcare REIT | 10.71 Bn | 10.59 Bn | 97.60 Mn | 340.27 Mn |
| 6 | CareTrust REIT | 9.45 Bn | 9.46 Bn | - | 100.07 Mn |
| 7 | Healthcare Realty Trust | 7.33 Bn | 7.33 Bn | - | 137.71 Mn |
| 8 | Sabra Health Care REIT | 5.09 Bn | 5.09 Bn | - | 117.95 Mn |
| 9 | Diversified Healthcare Trust | 4.51 Bn | 4.39 Bn | 295.29 Mn | - |
| 10 | National Health Investors | 3.86 Bn | 3.87 Bn | - | 37.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 100.07 Mn |
| Dec 31, 2025 | 120.44 Mn |
| Sep 30, 2025 | 103.11 Mn |
| Jun 30, 2025 | 109.07 Mn |
| Mar 31, 2025 | 51.07 Mn |
| Dec 31, 2024 | 56.32 Mn |
| Sep 30, 2024 | 49.72 Mn |
| Jun 30, 2024 | 37.11 Mn |
| Mar 31, 2024 | 35.28 Mn |
| Dec 31, 2023 | 33.99 Mn |
| Sep 30, 2023 | 28.85 Mn |
| Jun 30, 2023 | 21.04 Mn |
| Mar 31, 2023 | 24.17 Mn |
| Dec 31, 2022 | 24.36 Mn |
| Sep 30, 2022 | 30.85 Mn |
| Jun 30, 2022 | 21.75 Mn |
| Mar 31, 2022 | 23.79 Mn |
| Dec 31, 2021 | 25.41 Mn |
| Sep 30, 2021 | 26.74 Mn |
| Jun 30, 2021 | 16.80 Mn |