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
DateValue
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