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| Date | Value |
|---|---|
| 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 |