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| Date | Value |
|---|---|
| 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 |