CareTrust REIT CTRE
NYSE CTRE
$39.58 -0.18 (-0.45%)
At close: Aug 21, 2026 · 4:00 PM EDT

CareTrust REIT (CTRE) Net Equity Issued and Repurchased (2015 - 2026)

CareTrust REIT (CTRE) posted quarterly Net Equity Issued and Repurchased of $127.9 million for Q1 2026, up 721.9% year-over-year from $15.6 million in Q1 2025, and up 84804.64% quarter-over-quarter from -$151000.0 in Q4 2025.

CareTrust REIT (CTRE) Net Equity Issued and Repurchased (2015 - 2026) Analysis & Trends

CareTrust REIT's Net Equity Issued and Repurchased history runs 11 years deep, the most recent figure standing at $127.9 million for Q1 2026.

  • In Q1 2026, Net Equity Issued and Repurchased rose 721.9% year-over-year to $127.9 million; the TTM figure through Mar 2026 stood at $481.7 million (down 63.21% YoY), while the FY2025 annual figure was $1.1 billion, down 31.0% from the prior year.
  • Net Equity Issued and Repurchased for Q1 2026 stood at $127.9 million, up from -$151000.0 in the prior quarter.
  • The five-year high for Net Equity Issued and Repurchased was $500.1 million in Q3 2024, with the low at -$501000.0 in Q1 2023.
  • The 5-year median for Net Equity Issued and Repurchased is $269.8 million (2024), against an average of $211.3 million.
  • The sharpest annual moves came in 2024 and 2025: Net Equity Issued and Repurchased surged 239579.69% in 2024, then plunged 100.03% in 2025.
  • CareTrust REIT's Net Equity Issued and Repurchased stood at $47.2 million in 2022, then jumped by 567.74% to $315.4 million in 2023, then soared by 54.4% to $487.0 million in 2024, then sank by 100.03% to -$151000.0 in 2025, then surged by 84804.64% to $127.9 million in 2026.
  • Business Quant data shows CTRE's Net Equity Issued and Repurchased at $127.9 million in Q1 2026, -$151000.0 in Q4 2025, and $353.9 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Equity Issued and Repurchased (Qtr)
1 Welltower 170.16 Bn 168.19 Bn 1.39 Bn 2.91 Bn
2 Ventas 45.72 Bn 45.52 Bn 1.73 Bn 1.75 Bn
3 Healthpeak Properties 14.71 Bn 14.71 Bn - 636,000.00
4 Omega Healthcare Investors 13.94 Bn 13.94 Bn - 61.43 Mn
5 American Healthcare REIT 10.81 Bn 10.62 Bn 149.41 Mn 229.22 Mn
6 CareTrust REIT 9.28 Bn 9.28 Bn - 363.58 Mn
7 Healthcare Realty Trust 6.64 Bn 6.64 Bn - -
8 Sabra Health Care REIT 5.14 Bn 5.14 Bn - -
9 Diversified Healthcare Trust 4.55 Bn 4.43 Bn 298.67 Mn -
10 National Health Investors 3.56 Bn 3.56 Bn - 44.93 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 363.58 Mn
Jun 30, 2026 363.58 Mn
Mar 31, 2026 127.90 Mn
Mar 31, 2026 127.90 Mn
Dec 31, 2025 -151,000.00
Dec 31, 2025 -151,000.00
Jun 30, 2025 353.91 Mn
Jun 30, 2025 353.91 Mn
Mar 31, 2025 15.56 Mn
Mar 31, 2025 15.56 Mn
Dec 31, 2024 487.01 Mn
Dec 31, 2024 487.01 Mn
Sep 30, 2024 500.09 Mn
Sep 30, 2024 500.09 Mn
Jun 30, 2024 306.53 Mn
Jun 30, 2024 306.53 Mn
Mar 31, 2024 269.79 Mn
Mar 31, 2024 269.79 Mn
Dec 31, 2023 315.41 Mn
Dec 31, 2023 315.41 Mn