CareTrust REIT (CTRE) Other financing activities (2013 - 2025)
CareTrust REIT's (CTRE) quarterly Other financing activities came in at $411000.0 in Q3 2025, down 65.17% year-on-year from $1.2 million in Q3 2024, and down 85.21% quarter-over-quarter from $2.8 million in Q2 2025.
CareTrust REIT (CTRE) Other financing activities (2013 - 2025) Analysis & Trends
CareTrust REIT's Other financing activities history runs 11 years deep, the most recent figure standing at $411000.0 for Q3 2025.
- On a quarterly basis, Other financing activities fell 65.17% year-over-year to $411000.0 in Q3 2025; TTM through Mar 2026 was $3.2 million, a 69.83% decrease from a year earlier, with the FY2025 full-year figure at $4.6 million, down 49.93% from the prior year.
- Other financing activities slipped to $411000.0 in Q3 2025 per CTRE's latest filing, from $2.8 million in the prior quarter.
- Across five years, Other financing activities topped out at $8.5 million in Q3 2021 and bottomed at -$14.1 million in Q4 2021.
- The 5-year median for Other financing activities is $1.1 million (2023), against an average of $1.0 million.
- Across the five-year window, Other financing activities tumbled 118.75% in 2023 and jumped 5775.0% in 2025, its largest moves.
- Year by year, Other financing activities stood at -$14.1 million in 2021, then surged by 138.1% to $5.4 million in 2022, then tumbled by 118.75% to -$1.0 million in 2023, then soared by 894.43% to $8.0 million in 2024, then sank by 94.85% to $411000.0 in 2025.
- Per Business Quant, the three latest CTRE Other financing activities figures stand at $411000.0 (Q3 2025), $2.8 million (Q2 2025), and $1.4 million (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Welltower | 172.91 Bn | 168.34 Bn | 1.30 Bn |
| 2 | Ventas | 46.62 Bn | 46.50 Bn | 1.65 Bn |
| 3 | Healthpeak Properties | 15.34 Bn | 16.55 Bn | - |
| 4 | Omega Healthcare Investors | 15.14 Bn | 15.41 Bn | - |
| 5 | American Healthcare REIT | 10.71 Bn | 10.59 Bn | 97.60 Mn |
| 6 | CareTrust REIT | 9.45 Bn | 9.46 Bn | - |
| 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 |
|---|---|
| Sep 30, 2025 | 411,000.00 |
| Sep 30, 2025 | 411,000.00 |
| Jun 30, 2025 | 2.78 Mn |
| Jun 30, 2025 | 2.78 Mn |
| Mar 31, 2025 | 1.41 Mn |
| Mar 31, 2025 | 1.41 Mn |
| Dec 31, 2024 | 7.98 Mn |
| Dec 31, 2024 | 7.98 Mn |
| Sep 30, 2024 | 1.18 Mn |
| Sep 30, 2024 | 1.18 Mn |
| Mar 31, 2024 | 24,000.00 |
| Mar 31, 2024 | 24,000.00 |
| Dec 31, 2023 | -1.01 Mn |
| Dec 31, 2023 | -1.01 Mn |
| Sep 30, 2023 | 1.07 Mn |
| Sep 30, 2023 | 1.07 Mn |
| Jun 30, 2023 | -21,000.00 |
| Jun 30, 2023 | -21,000.00 |
| Mar 31, 2023 | 21,000.00 |
| Mar 31, 2023 | 21,000.00 |