CareTrust REIT (CTRE) Cash & Equivalents (2013 - 2026)
CareTrust REIT (CTRE) posted Cash & Equivalents of $47.59 million for Q2 2026, down 84.4% from $306.05 million a year earlier and down 78.7% from the prior quarter.
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Analysis
CareTrust REIT (CTRE) Cash & Equivalents (2013 - 2026) Analysis & Trends
At the end of FY2025, CareTrust REIT's Cash & Equivalents came in at $198.04 million, down 7.4% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 59.9% (FY2020 to FY2025).
- In prior years, CareTrust REIT's Cash & Equivalents was $213.82 million in FY2024 (-27.4%), $294.45 million in FY2023, $13.18 million in FY2022 (-33.8%) and $19.9 million in FY2021 (+5.2%).
- The Q2 2026 figure stands as the lowest quarterly Cash & Equivalents since Q1 2025.
- On a year-over-year basis, Cash & Equivalents increased in two of the last seven quarters, with growth averaging 82.8%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q1 2026, with growth of 742.0%; the weakest was Q2 2023, with a decline of 96.2%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $223.21 million (Q1 2026), $198.04 million (Q4 2025) and $712.48 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 171.10 Bn | 153.62 Bn | 1.39 Bn | 1.97 Bn |
| 2 | Prologis | 117.94 Bn | 117.38 Bn | - | 1.77 Bn |
| 3 | Simon Property | 72.61 Bn | 69.67 Bn | - | 542.96 Mn |
| 4 | Public Storage | 54.41 Bn | 53.50 Bn | - | 259.94 Mn |
| 5 | Realty Income | 53.83 Bn | 54.44 Bn | - | 552.65 Mn |
| 6 | Ventas | 44.52 Bn | 43.72 Bn | - | 198.96 Mn |
| 7 | Extra Space Storage | 30.30 Bn | 30.09 Bn | 642.43 Mn | 695.17 Mn |
| 8 | Vici Properties | 26.15 Bn | 24.27 Bn | 1.05 Bn | 288.06 Mn |
| 9 | Vivmark Residential | 23.62 Bn | 23.59 Bn | - | 36.41 Mn |
| 10 | CareTrust REIT | 8.64 Bn | 7.47 Bn | - | 47.59 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 47.59 Mn |
| Mar 31, 2026 | 223.21 Mn |
| Dec 31, 2025 | 198.04 Mn |
| Sep 30, 2025 | 712.48 Mn |
| Jun 30, 2025 | 306.05 Mn |
| Mar 31, 2025 | 26.51 Mn |
| Dec 31, 2024 | 213.82 Mn |
| Sep 30, 2024 | 377.10 Mn |
| Jun 30, 2024 | 495.13 Mn |
| Mar 31, 2024 | 451.17 Mn |
| Dec 31, 2023 | 294.45 Mn |
| Sep 30, 2023 | 3.49 Mn |
| Jun 30, 2023 | 1.15 Mn |
| Mar 31, 2023 | 28.07 Mn |
| Dec 31, 2022 | 13.18 Mn |
| Sep 30, 2022 | 4.86 Mn |
| Jun 30, 2022 | 30.27 Mn |
| Mar 31, 2022 | 26.59 Mn |
| Dec 31, 2021 | 19.90 Mn |
| Sep 30, 2021 | 17.72 Mn |
API Access
CareTrust REIT Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CTRE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CTRE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CTRE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();