CareTrust REIT (CTRE) Long-Term Debt Issuances (2013 - 2025)

CareTrust REIT's Long-Term Debt Issuances history runs 13 years deep, the most recent figure standing at $150.0 million for Q3 2025.

• In Q3 2025, Long-Term Debt Issuances rose 300.0% year-over-year to $150.0 million; the TTM figure through Mar 2026 stood at $225.0 million (down 55.0% YoY), while the FY2025 annual figure was $650.0 million, up 766.67% from the prior year.
• Long-Term Debt Issuances was $150.0 million for Q3 2025 at CareTrust REIT, up from $75.0 million in the prior quarter.
• In the past five years, Long-Term Debt Issuances ranged from a high of $425.0 million in Q1 2025 to a low of -$180.0 million in Q4 2021.
• Historically, Long-Term Debt Issuances has averaged $75.9 million across 5 years, with a median of $75.0 million in 2024.
• Biggest YoY gain for Long-Term Debt Issuances was 1433.33% in 2021; the steepest drop was 1100.0% in 2021.
• A 5-year view of Long-Term Debt Issuances shows it stood at -$180.0 million in 2021, then surged by 108.33% to $15.0 million in 2022, then surged by 1133.33% to $185.0 million in 2023, then plunged by 59.46% to $75.0 million in 2024, then soared by 100.0% to $150.0 million in 2025.
• The last three Long-Term Debt Issuances figures came in at $150.0 million (Q3 2025), $75.0 million (Q2 2025), and $425.0 million (Q1 2025), per Business Quant data.