KPIs & Operating Metrics(New)
Balance Sheet
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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
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Income Statement
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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 Repayments (2017 - 2025)

CareTrust REIT has reported Long-Term Debt Repayments over the past 11 years, most recently at $125.0 million for Q3 2025.

  • For Q3 2025, Long-Term Debt Repayments changed N/A year-over-year to $125.0 million; the TTM value through Dec 2025 reached $125.0 million, up 152.08%, while the annual FY2025 figure was $650.0 million, N/A changed from the prior year.
  • Long-Term Debt Repayments for Q3 2025 was $125.0 million at CareTrust REIT, up from -$310.0 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $125.0 million in Q3 2025 and troughed at -$310.0 million in Q4 2023.
  • A 4-year average of -$10.0 million and a median of $45.0 million in 2022 define the central range for Long-Term Debt Repayments.
  • Biggest five-year swings in Long-Term Debt Repayments: soared 125.0% in 2022 and later tumbled 542.86% in 2023.
  • Year by year, Long-Term Debt Repayments stood at $20.0 million in 2021, then skyrocketed by 250.0% to $70.0 million in 2022, then tumbled by 542.86% to -$310.0 million in 2023, then skyrocketed by 140.32% to $125.0 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for CTRE at $125.0 million in Q3 2025, -$310.0 million in Q4 2023, and $70.0 million in Q4 2022.