CareTrust REIT (CTRE) Net Long-Term Debt Issued (Repaid) (2013 - 2026)
CareTrust REIT's Net Long-Term Debt Issued (Repaid) was $865 million in Q3 2026, compared with -$102.38 million a year earlier and up 31.1% from the prior quarter.
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Analysis
CareTrust REIT (CTRE) Net Long-Term Debt Issued (Repaid) (2013 - 2026) Analysis & Trends
On a trailing twelve-month basis, CareTrust REIT's Net Long-Term Debt Issued (Repaid) was $1.53 billion through Sep 30, 2026, up 65.3% year-over-year; for FY2025, it was $397.63 million.
- In earlier years, Net Long-Term Debt Issued (Repaid) was -$200 million in FY2024, -$125 million in FY2023, $45 million in FY2022 (-65.4%) and $130 million in FY2021.
- The Q3 2026 figure marks the highest quarterly Net Long-Term Debt Issued (Repaid) in data going back to Q3 2013.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 179.36 Bn | 166.43 Bn | 1.47 Bn | -350.42 Mn |
| 2 | Prologis | 122.34 Bn | 120.73 Bn | - | -366.26 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 | - | 771.11 Mn |
| 6 | Ventas | 47.02 Bn | 46.18 Bn | -3.39 Bn | -1.83 Mn |
| 7 | Ryman Hospitality Properties | 46.62 Bn | 45.46 Bn | 266.41 Mn | 700.00 Mn |
| 8 | Vivmark Residential | 37.34 Bn | 37.09 Bn | - | -565.55 Mn |
| 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 | - | 865.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 865.00 Mn |
| Jun 30, 2026 | 660.00 Mn |
| Sep 30, 2025 | -102.38 Mn |
| Jun 30, 2025 | 600.00 Mn |
| Mar 31, 2025 | 425.00 Mn |
| Sep 30, 2024 | -275.00 Mn |
| Jun 30, 2024 | 75.00 Mn |
| Sep 30, 2023 | 30.00 Mn |
| Jun 30, 2023 | 145.00 Mn |
| Mar 31, 2023 | 10.00 Mn |
| Dec 31, 2022 | -55.00 Mn |
| Sep 30, 2022 | -25.00 Mn |
| Jun 30, 2022 | 100.00 Mn |
| Mar 31, 2022 | 25.00 Mn |
| Sep 30, 2021 | -270.00 Mn |
| Jun 30, 2021 | 450.00 Mn |
| Mar 31, 2021 | 120.00 Mn |
| Dec 31, 2020 | 50.00 Mn |
| Jun 30, 2020 | -75.00 Mn |
| Mar 31, 2020 | 15.00 Mn |
API Access
CareTrust REIT Net Long-Term Debt Issued (Repaid) 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-long-term-debt-issued-repaid&ticker=CTRE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-long-term-debt-issued-repaid", "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-long-term-debt-issued-repaid&ticker=CTRE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();