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 -$397.6 million for Q4 2025.

• On a quarterly basis, Long-Term Debt Issuances fell 430.17% year-over-year to -$397.6 million in Q4 2025; TTM through Mar 2026 was -$322.6 million, a 175.91% decrease from a year earlier, with the FY2025 full-year figure at $102.4 million, changed N/A from the prior year.
• Long-Term Debt Issuances slipped to -$397.6 million in Q4 2025 per CTRE's latest filing, from -$25.0 million in the prior quarter.
• Across five years, Long-Term Debt Issuances topped out at $425.0 million in Q1 2025 and bottomed 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.
• Across the five-year window, Long-Term Debt Issuances jumped 1300.0% in 2021 and plunged 430.17% in 2025, its largest moves.
• Year by year, Long-Term Debt Issuances stood at $180.0 million in 2021, then slumped by 125.0% to -$45.0 million in 2022, then surged by 377.78% to $125.0 million in 2023, then tumbled by 160.0% to -$75.0 million in 2024, then plunged by 430.17% to -$397.6 million in 2025.
• Per Business Quant, the three latest CTRE Long-Term Debt Issuances figures stand at -$397.6 million (Q4 2025), -$25.0 million (Q3 2025), and $100.0 million (Q2 2025).