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CareTrust REIT (CTRE) Cash & Equivalents (2016 - 2026)

CareTrust REIT has reported Cash & Equivalents over the past 13 years, most recently at $198.0 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 7.38% year-over-year to $198.0 million; the TTM value through Dec 2025 reached $198.0 million, down 7.38%, while the annual FY2025 figure was $198.0 million, 7.38% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $198.0 million at CareTrust REIT, down from $712.5 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $712.5 million in Q3 2025 and troughed at $1.1 million in Q2 2023.
  • A 5-year average of $162.6 million and a median of $29.2 million in 2022 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: tumbled 96.22% in 2023 and later surged 43143.14% in 2024.
  • Year by year, Cash & Equivalents 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 fell by 27.38% to $213.8 million in 2024, then dropped by 7.38% to $198.0 million in 2025.
  • Business Quant data shows Cash & Equivalents for CTRE at $198.0 million in Q4 2025, $712.5 million in Q3 2025, and $306.1 million in Q2 2025.