KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in Net LoansChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Depreciation & Amortization (IS)Expense - Property Taxes and InsuranceExpense - Property and MaintenanceLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - AccuredReceivables - NetRevenue - OtherRevenue - RentalShares IssuedShares OutstandingShares Outstanding
Ratios

CareTrust REIT (CTRE) Long-Term Debt Issuances (2016 - 2025)

CareTrust REIT has reported Long-Term Debt Issuances over the past 12 years, most recently at -$500.0 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Issuances changed N/A year-over-year to -$500.0 million; the TTM value through Sep 2025 reached $500.0 million, up 170.27%, while the annual FY2023 figure was $185.0 million, 15.62% up from the prior year.
  • Long-Term Debt Issuances for Q4 2025 was -$500.0 million at CareTrust REIT, down from -$25.0 million in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $425.0 million in Q1 2025 and troughed at -$500.0 million in Q4 2025.
  • A 5-year average of $35.3 million and a median of $37.5 million in 2021 define the central range for Long-Term Debt Issuances.
  • On a YoY basis, Long-Term Debt Issuances climbed as much as 1133.33% in 2023 and fell as far as 110.0% in 2023.
  • Year by year, Long-Term Debt Issuances stood at $50.0 million in 2021, then crashed by 70.0% to $15.0 million in 2022, then skyrocketed by 1133.33% to $185.0 million in 2023, then tumbled by 140.54% to -$75.0 million in 2024, then plummeted by 566.67% to -$500.0 million in 2025.
  • Business Quant data shows Long-Term Debt Issuances for CTRE at -$500.0 million in Q4 2025, -$25.0 million in Q3 2025, and $100.0 million in Q2 2025.