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CareTrust REIT (CTRE) Long-Term Debt Repayments (2017 - 2025)

CareTrust REIT (CTRE) has 9 years of Long-Term Debt Repayments data on record, last reported at $125.0 million in 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 78.57%, while the annual FY2025 figure was $650.0 million, N/A changed from the prior year.
  • Long-Term Debt Repayments reached $125.0 million in Q3 2025 per CTRE's latest filing, up from $70.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $125.0 million in Q3 2025 and bottomed at $20.0 million in Q3 2021.
  • Average Long-Term Debt Repayments over 3 years is $65.0 million, with a median of $57.5 million recorded in 2022.
  • The widest YoY moves for Long-Term Debt Repayments: up 125.0% in 2022, down 125.0% in 2022.
  • A 3-year view of Long-Term Debt Repayments shows it stood at $20.0 million in 2021, then surged by 250.0% to $70.0 million in 2022, then skyrocketed by 78.57% to $125.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $125.0 million in Q3 2025, $70.0 million in Q4 2022, and $45.0 million in Q3 2022.