CareTrust REIT (CTRE) Net Debt Issuances and Repayments (2013 - 2026)
CareTrust REIT's Net Debt Issuances and Repayments came in at $1.93 billion for Q3 2026, compared with $22.63 million a year earlier and up 46.2% from the prior quarter.
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Analysis
CareTrust REIT (CTRE) Net Debt Issuances and Repayments (2013 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, CareTrust REIT reported Net Debt Issuances and Repayments of $3.25 billion, up 106.7% year-over-year; for FY2025, it came in at $893.82 million.
- Net Debt Issuances and Repayments carries a five-year compound annual growth rate of 74.7% (FY2020 to FY2025).
- Going back by year, Net Debt Issuances and Repayments was -$200 million in FY2024, $60 million in FY2023 (-70.7%), $205 million in FY2022 (-41.4%) and $350 million in FY2021 (+536.4%).
- The Q3 2026 figure represents the highest quarterly Net Debt Issuances and Repayments in data going back to Q3 2013.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 179.36 Bn | 166.43 Bn | 1.47 Bn | -21.79 Bn |
| 2 | Prologis | 122.34 Bn | 120.73 Bn | - | -99.12 Mn |
| 3 | Simon Property | 79.95 Bn | 78.05 Bn | - | -208.85 Mn |
| 4 | Public Storage | 62.14 Bn | 61.58 Bn | 112.08 Mn | 982.48 Mn |
| 5 | Realty Income | 55.95 Bn | 57.33 Bn | - | 60.86 Bn |
| 6 | Ventas | 47.02 Bn | 46.18 Bn | -3.39 Bn | - |
| 7 | Ryman Hospitality Properties | 46.62 Bn | 45.46 Bn | 266.41 Mn | -733,000.00 |
| 8 | Vivmark Residential | 37.34 Bn | 37.09 Bn | - | -27.20 Bn |
| 9 | Extra Space Storage | 33.12 Bn | 32.90 Bn | 650.96 Mn | -246.52 Mn |
| 10 | CareTrust REIT | 9.80 Bn | 8.89 Bn | - | 1.93 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.93 Bn |
| Jun 30, 2026 | 1.32 Bn |
| Sep 30, 2025 | 22.63 Mn |
| Jun 30, 2025 | 700.00 Mn |
| Mar 31, 2025 | 850.00 Mn |
| Sep 30, 2024 | -275.00 Mn |
| Jun 30, 2024 | 75.00 Mn |
| Sep 30, 2023 | 60.00 Mn |
| Jun 30, 2023 | 290.00 Mn |
| Mar 31, 2023 | 20.00 Mn |
| Dec 31, 2022 | -40.00 Mn |
| Sep 30, 2022 | -5.00 Mn |
| Jun 30, 2022 | 200.00 Mn |
| Mar 31, 2022 | 50.00 Mn |
| Sep 30, 2021 | -220.00 Mn |
| Jun 30, 2021 | 500.00 Mn |
| Mar 31, 2021 | 240.00 Mn |
| Dec 31, 2020 | 100.00 Mn |
| Jun 30, 2020 | -75.00 Mn |
| Mar 31, 2020 | 30.00 Mn |
API Access
CareTrust REIT Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=CTRE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "CTRE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=CTRE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();