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

CareTrust REIT (CTRE) has 13 years of Cash & Equivalents data on record, last reported at $198.0 million in 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 reached $198.0 million in Q4 2025 per CTRE's latest filing, down from $712.5 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $712.5 million in Q3 2025 and bottomed at $1.1 million in Q2 2023.
  • Average Cash & Equivalents over 5 years is $162.6 million, with a median of $29.2 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: tumbled 96.22% in 2023, then surged 43143.14% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $19.9 million in 2021, then tumbled by 33.76% to $13.2 million in 2022, then surged by 2134.39% to $294.4 million in 2023, then dropped by 27.38% to $213.8 million in 2024, then decreased by 7.38% to $198.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $198.0 million in Q4 2025, $712.5 million in Q3 2025, and $306.1 million in Q2 2025.