CareTrust REIT (CTRE) Net Equity Issued and Repurchased (2015 - 2026)
CareTrust REIT's (CTRE) quarterly Net Equity Issued and Repurchased came in at $127.9 million in Q1 2026, up 721.9% year-on-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.
- On a quarterly basis, Net Equity Issued and Repurchased rose 721.9% year-over-year to $127.9 million in Q1 2026; TTM through Mar 2026 was $481.7 million, a 63.21% decrease from a year earlier, with the FY2025 full-year figure at $1.1 billion, down 31.0% from the prior year.
- Net Equity Issued and Repurchased climbed to $127.9 million in Q1 2026 per CTRE's latest filing, from -$151000.0 in the prior quarter.
- Across five years, Net Equity Issued and Repurchased topped out at $500.1 million in Q3 2024 and bottomed 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.
- Across the five-year window, Net Equity Issued and Repurchased surged 239579.69% in 2024 and sank 100.03% in 2025, its largest moves.
- Year by year, Net Equity Issued and Repurchased stood at $47.2 million in 2022, then surged by 567.74% to $315.4 million in 2023, then jumped by 54.4% to $487.0 million in 2024, then plunged by 100.03% to -$151000.0 in 2025, then soared by 84804.64% to $127.9 million in 2026.
- Per Business Quant, the three latest CTRE Net Equity Issued and Repurchased figures stand at $127.9 million (Q1 2026), -$151000.0 (Q4 2025), and $353.9 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Equity Issued and Repurchased (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 172.91 Bn | 168.34 Bn | 1.30 Bn | 1.54 Bn |
| 2 | Ventas | 46.62 Bn | 46.50 Bn | 1.65 Bn | 799.30 Mn |
| 3 | Healthpeak Properties | 15.34 Bn | 16.55 Bn | - | 97,000.00 |
| 4 | Omega Healthcare Investors | 15.14 Bn | 15.41 Bn | - | 104.88 Mn |
| 5 | American Healthcare REIT | 10.71 Bn | 10.59 Bn | 97.60 Mn | 191.55 Mn |
| 6 | CareTrust REIT | 9.45 Bn | 9.46 Bn | - | 127.90 Mn |
| 7 | Healthcare Realty Trust | 7.33 Bn | 7.33 Bn | - | - |
| 8 | Sabra Health Care REIT | 5.09 Bn | 5.09 Bn | - | - |
| 9 | Diversified Healthcare Trust | 4.51 Bn | 4.39 Bn | 295.29 Mn | - |
| 10 | National Health Investors | 3.86 Bn | 3.87 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 323.89 Mn |
| Sep 30, 2023 | 323.89 Mn |