CareTrust REIT (CTRE) Long-Term Debt Issuances (2013 - 2026)

CareTrust REIT's Long-Term Debt Issuances history runs 13 years deep, the most recent figure standing at -$397.6 million for Q4 2025.

• In Q4 2025, Long-Term Debt Issuances fell 430.17% year-over-year to -$397.6 million; the TTM figure through Mar 2026 stood at -$322.6 million (down 175.91% YoY), while the FY2025 annual figure was $102.4 million, changed N/A from the prior year.
• Long-Term Debt Issuances for Q4 2025 stood at -$397.6 million, down from -$25.0 million in the prior quarter.
• The five-year high for Long-Term Debt Issuances was $425.0 million in Q1 2025, with the low at -$397.6 million in Q4 2025.
• The 5-year median for Long-Term Debt Issuances is $50.0 million (2021), against an average of $45.1 million.
• The sharpest annual moves came in 2021 and 2025: Long-Term Debt Issuances jumped 1300.0% in 2021, then tumbled 430.17% in 2025.
• CareTrust REIT's Long-Term Debt Issuances stood at $180.0 million in 2021, then tumbled by 125.0% to -$45.0 million in 2022, then jumped by 377.78% to $125.0 million in 2023, then plunged by 160.0% to -$75.0 million in 2024, then sank by 430.17% to -$397.6 million in 2025.
• Business Quant data shows CTRE's Long-Term Debt Issuances at -$397.6 million in Q4 2025, -$25.0 million in Q3 2025, and $100.0 million in Q2 2025.