CareTrust REIT (CTRE) Cash & Equivalents (2013 - 2026)
CareTrust REIT (CTRE) posted Cash & Equivalents of $479.88 million for Q3 2026, down 32.6% from $712.48 million a year earlier but up 908.3% 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%).
- Quarterly Cash & Equivalents has run from a low of $1.15 million in Q2 2023 to a high of $712.48 million in Q3 2025 over five years.
- On a year-over-year basis, Cash & Equivalents increased in two of the last eight quarters, with growth averaging 68.3%.
- 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 $47.59 million (Q2 2026), $223.21 million (Q1 2026) and $198.04 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 179.36 Bn | 166.43 Bn | 1.47 Bn | 2.27 Bn |
| 2 | Prologis | 122.34 Bn | 120.73 Bn | - | 2.27 Bn |
| 3 | Simon Property | 79.95 Bn | 78.05 Bn | - | 569.94 Mn |
| 4 | Public Storage | 62.14 Bn | 61.58 Bn | 112.08 Mn | 560.38 Mn |
| 5 | Realty Income | 55.95 Bn | 57.33 Bn | - | 368.53 Mn |
| 6 | Ventas | 47.02 Bn | 46.18 Bn | -3.39 Bn | 202.01 Mn |
| 7 | Ryman Hospitality Properties | 46.62 Bn | 45.46 Bn | 266.41 Mn | 348.18 Mn |
| 8 | Vivmark Residential | 37.34 Bn | 37.09 Bn | - | 387.70 Mn |
| 9 | Extra Space Storage | 33.12 Bn | 32.90 Bn | 650.96 Mn | 114.82 Mn |
| 10 | CareTrust REIT | 9.80 Bn | 8.89 Bn | - | 479.88 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 479.88 Mn |
| 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 |
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();