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

Historic Long-Term Debt Repayments for CareTrust REIT (CTRE) over the last 9 years, with Q3 2025 value amounting to $125.0 million.

  • CareTrust REIT's Long-Term Debt Repayments changed N/A to $125.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $125.0 million, marking a year-over-year increase of 869.57%. This contributed to the annual value of $310.0 million for FY2023, which is 16956.52% up from last year.
  • Per CareTrust REIT's latest filing, its Long-Term Debt Repayments stood at $125.0 million for Q3 2025.
  • In the past 5 years, CareTrust REIT's Long-Term Debt Repayments ranged from a high of $125.0 million in Q3 2025 and a low of $20.0 million during Q3 2021
  • In the last 3 years, CareTrust REIT's Long-Term Debt Repayments had a median value of $57.5 million in 2022 and averaged $65.0 million.
  • Over the last 5 years, CareTrust REIT's Long-Term Debt Repayments had its largest YoY gain of 12500.0% in 2022, and its largest YoY loss of 12500.0% in 2022.
  • CareTrust REIT's Long-Term Debt Repayments (Quarter) stood at $20.0 million in 2021, then soared by 250.0% to $70.0 million in 2022, then skyrocketed by 78.57% to $125.0 million in 2025.
  • Its Long-Term Debt Repayments was $125.0 million in Q3 2025, compared to $70.0 million in Q4 2022 and $45.0 million in Q3 2022.