CareTrust REIT (CTRE) Debt Ratio (2013 - 2026)

CareTrust REIT's (CTRE) quarterly Debt Ratio came in at 0.09 in Q1 2026, down 55.2% year-on-year from 0.21 in Q1 2025, and up 22.72% quarter-over-quarter from 0.08 in Q4 2025.

CareTrust REIT (CTRE) Debt Ratio (2013 - 2026) Analysis & Trends

CareTrust REIT's Debt Ratio history runs 14 years deep, the most recent figure standing at 0.09 for Q1 2026.

  • On a quarterly basis, Debt Ratio fell 55.2% year-over-year to 0.09 in Q1 2026; TTM through Mar 2026 was 0.09, a 55.2% decrease from a year earlier, with the FY2025 full-year figure at 0.08, changed N/A from the prior year.
  • Debt Ratio climbed to 0.09 in Q1 2026 per CTRE's latest filing, from 0.08 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.47 in Q3 2022 and bottomed at 0.08 in Q4 2025.
  • The 5-year median for Debt Ratio is 0.14 (2024), against an average of 0.19.
  • Biggest YoY gain for Debt Ratio was 288.44% in 2022; the steepest drop was 75.26% in 2022.
  • Year by year, Debt Ratio stood at 0.24 in 2022, then plunged by 60.74% to 0.1 in 2023, then soared by 41.89% to 0.14 in 2024, then plunged by 43.11% to 0.08 in 2025, then increased by 22.72% to 0.09 in 2026.
  • Per Business Quant, the three latest CTRE Debt Ratio figures stand at 0.09 (Q1 2026), 0.08 (Q4 2025), and 0.1 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Welltower 172.91 Bn 168.34 Bn 1.30 Bn 0.27
2 Ventas 46.62 Bn 46.50 Bn 1.65 Bn -
3 Healthpeak Properties 15.34 Bn 16.55 Bn - 0.01
4 Omega Healthcare Investors 15.14 Bn 15.41 Bn - 0.04
5 American Healthcare REIT 10.71 Bn 10.59 Bn 97.60 Mn 0.27
6 CareTrust REIT 9.45 Bn 9.46 Bn - 0.09
7 Healthcare Realty Trust 7.33 Bn 7.33 Bn - 0.45
8 Sabra Health Care REIT 5.09 Bn 5.09 Bn - 0.01
9 Diversified Healthcare Trust 4.51 Bn 4.39 Bn 295.29 Mn -
10 National Health Investors 3.86 Bn 3.87 Bn - -

Historic Data

Download Data
DateValue
Mar 31, 2026 0.09
Dec 31, 2025 0.08
Sep 30, 2025 0.10
Jun 30, 2025 0.11
Mar 31, 2025 0.21
Sep 30, 2024 0.14
Jun 30, 2024 0.25
Mar 31, 2024 0.08
Dec 31, 2023 0.10
Jun 30, 2023 0.16
Mar 31, 2023 0.24
Dec 31, 2022 0.24
Sep 30, 2022 0.47
Jun 30, 2022 0.12
Mar 31, 2022 0.44
Dec 31, 2021 0.12
Sep 30, 2021 0.12
Jun 30, 2021 0.49
Mar 31, 2021 0.18
Dec 31, 2020 0.13