CareTrust REIT (CTRE) Capital Expenditures (2013 - 2026)

CareTrust REIT's (CTRE) quarterly Capital Expenditures came in at $3.2 million in Q1 2026, down 92.13% year-on-year from $40.2 million in Q1 2025, and down 99.76% quarter-over-quarter from $1.3 billion in Q4 2025.

CareTrust REIT (CTRE) Capital Expenditures (2013 - 2026) Analysis & Trends

CareTrust REIT's Capital Expenditures history runs 14 years deep, the most recent figure standing at $3.2 million for Q1 2026.

  • On a quarterly basis, Capital Expenditures fell 92.13% year-over-year to $3.2 million in Q1 2026; TTM through Mar 2026 was $1.3 billion, a 3161.73% increase from a year earlier, with the FY2025 full-year figure at $1.3 billion, changed N/A from the prior year.
  • Capital Expenditures declined to $3.2 million in Q1 2026 per CTRE's latest filing, from $1.3 billion in the prior quarter.
  • Across five years, Capital Expenditures topped out at $1.3 billion in Q4 2025 and bottomed at -$810.0 million in Q3 2025.
  • The 5-year median for Capital Expenditures is $2.5 million (2022), against an average of $83.6 million.
  • Biggest YoY gain for Capital Expenditures was 10305.25% in 2023; the steepest drop was 3526.76% in 2023.
  • Year by year, Capital Expenditures stood at -$5.5 million in 2022, then plunged by 3526.76% to -$198.6 million in 2023, then tumbled by 34.64% to -$267.4 million in 2024, then soared by 595.21% to $1.3 billion in 2025, then plunged by 99.76% to $3.2 million in 2026.
  • Per Business Quant, the three latest CTRE Capital Expenditures figures stand at $3.2 million (Q1 2026), $1.3 billion (Q4 2025), and -$810.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Welltower 172.91 Bn 168.34 Bn 1.30 Bn 104.77 Mn
2 Ventas 46.62 Bn 46.50 Bn 1.65 Bn 72.44 Mn
3 Healthpeak Properties 15.34 Bn 16.55 Bn - 142.13 Mn
4 Omega Healthcare Investors 15.14 Bn 15.41 Bn - 125.00 Mn
5 American Healthcare REIT 10.71 Bn 10.59 Bn 97.60 Mn 165.94 Mn
6 CareTrust REIT 9.45 Bn 9.46 Bn - 3.16 Mn
7 Healthcare Realty Trust 7.33 Bn 7.33 Bn - 2.12 Mn
8 Sabra Health Care REIT 5.09 Bn 5.09 Bn - 11.85 Mn
9 Diversified Healthcare Trust 4.51 Bn 4.39 Bn 295.29 Mn 35.17 Mn
10 National Health Investors 3.86 Bn 3.87 Bn - 105.49 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.16 Mn
Mar 31, 2026 3.16 Mn
Dec 31, 2025 1.32 Bn
Dec 31, 2025 1.32 Bn
Sep 30, 2025 -810.03 Mn
Sep 30, 2025 -810.03 Mn
Jun 30, 2025 779.88 Mn
Jun 30, 2025 779.88 Mn
Mar 31, 2025 40.16 Mn
Mar 31, 2025 40.16 Mn
Dec 31, 2024 -267.36 Mn
Dec 31, 2024 -267.36 Mn
Sep 30, 2024 62.80 Mn
Sep 30, 2024 62.80 Mn
Jun 30, 2024 204.16 Mn
Jun 30, 2024 204.16 Mn
Mar 31, 2024 398,000.00
Mar 31, 2024 398,000.00
Dec 31, 2023 -198.57 Mn
Dec 31, 2023 -198.57 Mn