CareTrust REIT CTRE
NYSE CTRE
$35.91 -0.67 (-1.83%)
As of: Oct 1, 2026 · 3:59 PM EDT

CareTrust REIT (CTRE) Long-Term Debt Repayments (2013 - 2025)

Updated

CareTrust REIT (CTRE) posted Long-Term Debt Repayments of $650 million for FY2025, up 225.0% from $200 million in FY2024.

Analysis

CareTrust REIT (CTRE) Long-Term Debt Repayments (2013 - 2025) Analysis & Trends

Since FY2012, CareTrust REIT has reported Long-Term Debt Repayments for 14 years.

  • Annual Long-Term Debt Repayments shows a five-year compound annual growth rate of 54.0% (FY2020 to FY2025).
  • The FY2025 figure stands as the highest annual Long-Term Debt Repayments in data going back to FY2012.
  • Business Quant data shows CTRE's Long-Term Debt Repayments at $200 million in FY2024 (-35.5%), $310 million in FY2023 (+169.6%), $115 million in FY2022 (-39.5%) and $190 million in FY2021 (+153.3%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Welltower 166.01 Bn 148.52 Bn 1.39 Bn 1.12 Bn
2 Prologis 121.16 Bn 125.55 Bn - -
3 Simon Property 65.49 Bn 66.75 Bn - 1.09 Bn
4 Realty Income 51.38 Bn 53.76 Bn - 600.00 Mn
5 Public Storage 49.67 Bn 48.75 Bn - 34,000.00
6 Ventas 43.61 Bn 42.81 Bn - 868.15 Mn
7 Extra Space Storage 27.79 Bn 27.79 Bn 642.43 Mn 6.00 Bn
8 Vici Properties 25.29 Bn 23.41 Bn 1.05 Bn -
9 Vivmark Residential 22.78 Bn 22.97 Bn - -
10 CareTrust REIT 8.64 Bn 8.65 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2025 125.00 Mn
Sep 30, 2024 200.00 Mn
Dec 31, 2022 70.00 Mn
Sep 30, 2022 45.00 Mn
Dec 31, 2021 -110.00 Mn
Sep 30, 2021 130.00 Mn
Jun 30, 2020 75.00 Mn
Dec 31, 2019 13.00 Mn
Sep 30, 2019 20.00 Mn
Jun 30, 2019 145.00 Mn
Mar 31, 2019 100.00 Mn
Sep 30, 2018 60.00 Mn
Jun 30, 2018 50.00 Mn
Mar 31, 2018 25.00 Mn
Dec 31, 2017 -99.64 Mn
Jun 30, 2017 154.64 Mn
Mar 31, 2017 113.00 Mn
Dec 31, 2016 109.98 Mn
Mar 31, 2016 95.02 Mn
Sep 30, 2015 33.65 Mn
API Access

CareTrust REIT Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=CTRE&period=max&api_key=YOUR_API_KEY