CareTrust REIT (CTRE) Non-Current Debt (2013 - 2026)
CareTrust REIT's (CTRE) quarterly Non-Current Debt came in at $496.6 million in Q1 2026, down 39.6% year-on-year from $822.1 million in Q1 2025, and up 24.83% quarter-over-quarter from $397.8 million in Q4 2025.
CareTrust REIT (CTRE) Non-Current Debt (2013 - 2026) Analysis & Trends
CareTrust REIT's Non-Current Debt history runs 14 years deep, the most recent figure standing at $496.6 million for Q1 2026.
- On a quarterly basis, Non-Current Debt fell 39.6% year-over-year to $496.6 million in Q1 2026; TTM through Mar 2026 was $496.6 million, a 39.6% decrease from a year earlier, with the FY2025 full-year figure at $397.8 million, changed N/A from the prior year.
- Non-Current Debt climbed to $496.6 million in Q1 2026 per CTRE's latest filing, from $397.8 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $822.1 million in Q1 2025 and bottomed at $199.6 million in Q4 2023.
- The 5-year median for Non-Current Debt is $397.8 million (2025), against an average of $461.6 million.
- Across the five-year window, Non-Current Debt plunged 78.19% in 2022 and surged 311.87% in 2025, its largest moves.
- Year by year, Non-Current Debt stood at $395.2 million in 2022, then slumped by 49.5% to $199.6 million in 2023, then jumped by 98.79% to $396.7 million in 2024, then increased by 0.28% to $397.8 million in 2025, then rose by 24.83% to $496.6 million in 2026.
- Per Business Quant, the three latest CTRE Non-Current Debt figures stand at $496.6 million (Q1 2026), $397.8 million (Q4 2025), and $496.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 172.91 Bn | 168.34 Bn | 1.30 Bn | 15.16 Bn |
| 2 | Ventas | 46.62 Bn | 46.50 Bn | 1.65 Bn | - |
| 3 | Healthpeak Properties | 15.34 Bn | 16.55 Bn | - | 246.46 Mn |
| 4 | Omega Healthcare Investors | 15.14 Bn | 15.41 Bn | - | 425.00 Mn |
| 5 | American Healthcare REIT | 10.71 Bn | 10.59 Bn | 97.60 Mn | 962.38 Mn |
| 6 | CareTrust REIT | 9.45 Bn | 9.46 Bn | - | 496.61 Mn |
| 7 | Healthcare Realty Trust | 7.33 Bn | 7.33 Bn | - | 4.10 Bn |
| 8 | Sabra Health Care REIT | 5.09 Bn | 5.09 Bn | - | 42.76 Mn |
| 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 | 496.61 Mn |
| Dec 31, 2025 | 397.82 Mn |
| Sep 30, 2025 | 496.20 Mn |
| Jun 30, 2025 | 496.02 Mn |
| Mar 31, 2025 | 822.15 Mn |
| Sep 30, 2024 | 396.71 Mn |
| Jun 30, 2024 | 671.15 Mn |
| Mar 31, 2024 | 199.61 Mn |
| Dec 31, 2023 | 199.56 Mn |
| Jun 30, 2023 | 280.00 Mn |
| Mar 31, 2023 | 395.37 Mn |
| Dec 31, 2022 | 395.15 Mn |
| Sep 30, 2022 | 774.22 Mn |
| Jun 30, 2022 | 205.00 Mn |
| Mar 31, 2022 | 698.67 Mn |
| Dec 31, 2021 | 199.14 Mn |
| Sep 30, 2021 | 199.08 Mn |
| Jun 30, 2021 | 939.92 Mn |
| Mar 31, 2021 | 296.86 Mn |
| Dec 31, 2020 | 198.93 Mn |