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

CareTrust REIT (CTRE) has 9 years of Long-Term Debt Issuances data on record, last reported at $150.0 million in Q4 2025.

  • For Q4 2025, Long-Term Debt Issuances rose 100.0% year-over-year to $150.0 million; the TTM value through Dec 2025 reached $650.0 million, up 766.67%, while the annual FY2025 figure was $650.0 million, 766.67% up from the prior year.
  • Long-Term Debt Issuances reached $150.0 million in Q4 2025 per CTRE's latest filing, up 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 -$180.0 million in Q4 2021.
  • Average Long-Term Debt Issuances over 5 years is $63.0 million, with a median of $75.0 million recorded in 2024.
  • Peak YoY movement for Long-Term Debt Issuances: soared 1966.67% in 2021, then tumbled 875.0% in 2023.
  • A 5-year view of Long-Term Debt Issuances shows it stood at -$180.0 million in 2021, then grew by 19.44% to -$145.0 million in 2022, then fell by 6.9% to -$155.0 million in 2023, then soared by 148.39% to $75.0 million in 2024, then soared by 100.0% to $150.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Issuances were $150.0 million in Q4 2025, -$25.0 million in Q3 2025, and $100.0 million in Q2 2025.