CareTrust REIT (CTRE) Long-Term Debt Repayments (2014 - 2025)

CareTrust REIT's Long-Term Debt Repayments history runs 11 years deep, the most recent figure standing at $547.6 million for Q4 2025.

• In Q4 2025, Long-Term Debt Repayments changed N/A year-over-year to $547.6 million; the TTM figure through Dec 2025 stood at $125.0 million (up 152.08% YoY), while the FY2025 annual figure was $650.0 million, changed N/A from the prior year.
• Long-Term Debt Repayments was $547.6 million for Q4 2025 at CareTrust REIT, up from -$422.6 million in the prior quarter.
• In the past five years, Long-Term Debt Repayments ranged from a high of $547.6 million in Q4 2025 to a low of -$422.6 million in Q3 2025.
• Historically, Long-Term Debt Repayments has averaged -$8.3 million across 4 years, with a median of $32.5 million in 2021.
• The sharpest annual moves came in 2022 and 2023: Long-Term Debt Repayments soared 125.0% in 2022, then plunged 542.86% in 2023.
• A 4-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 slumped by 542.86% to -$310.0 million in 2023, then soared by 276.65% to $547.6 million in 2025.
• The last three Long-Term Debt Repayments figures came in at $547.6 million (Q4 2025), -$422.6 million (Q3 2025), and -$310.0 million (Q4 2023), per Business Quant data.