KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & EquivalentsCommon EquityDividends payablesLand & ImprovementsLiabilities and Shareholders EquityLoans - NetLong-Term InvestmentsMinority InterestNon-Current DebtNotes PayablesOther Non-Current AssetsPayablesPrepaid AssetsReal Estate - NetReceivablesReceivables - AccuredReceivables - NetRetained EarningsShareholder's EquityTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

CareTrust REIT (CTRE) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for CareTrust REIT (CTRE) over the last 13 years, with Q3 2025 value amounting to $712.5 million.

  • CareTrust REIT's Cash & Equivalents rose 8893.56% to $712.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $712.5 million, marking a year-over-year increase of 8893.56%. This contributed to the annual value of $213.8 million for FY2024, which is 2738.21% down from last year.
  • As of Q3 2025, CareTrust REIT's Cash & Equivalents stood at $712.5 million, which was up 8893.56% from $306.1 million recorded in Q2 2025.
  • In the past 5 years, CareTrust REIT's Cash & Equivalents registered a high of $712.5 million during Q3 2025, and its lowest value of $1.1 million during Q2 2023.
  • Moreover, its 5-year median value for Cash & Equivalents was $28.1 million (2023), whereas its average is $160.7 million.
  • In the last 5 years, CareTrust REIT's Cash & Equivalents plummeted by 9621.7% in 2023 and then surged by 4314314.41% in 2024.
  • Over the past 5 years, CareTrust REIT's Cash & Equivalents (Quarter) stood at $19.9 million in 2021, then plummeted by 33.76% to $13.2 million in 2022, then skyrocketed by 2134.39% to $294.4 million in 2023, then dropped by 27.38% to $213.8 million in 2024, then skyrocketed by 233.21% to $712.5 million in 2025.
  • Its Cash & Equivalents was $712.5 million in Q3 2025, compared to $306.1 million in Q2 2025 and $26.5 million in Q1 2025.