CareTrust REIT (CTRE) Other financing activities (2014 - 2025)

CareTrust REIT (CTRE) recorded quarterly Other financing activities of $411000.0 in Q3 2025, down 85.21% quarter-over-quarter from $2.8 million in Q2 2025, and down 34.55% on a YoY basis from $628000.0 in Q3 2024.

CareTrust REIT (CTRE) Other financing activities (2014 - 2025) Analysis & Trends

CareTrust REIT's Other financing activities history runs 10 years deep, the most recent figure standing at $411000.0 for Q3 2025.

  • In Q3 2025, Other financing activities fell 34.55% year-over-year to $411000.0; the TTM figure through Mar 2026 stood at $3.2 million (down 84.96% YoY), while the FY2025 annual figure was $4.6 million, down 76.79% from the prior year.
  • Other financing activities was $411000.0 for Q3 2025 at CareTrust REIT, down from $2.8 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $18.6 million in Q4 2024 to a low of -$14.1 million in Q4 2021.
  • Historically, Other financing activities has averaged $1.4 million across 4 years, with a median of $411000.0 in 2025.
  • The sharpest annual moves came in 2021 and 2025: Other financing activities plunged 3382.67% in 2021, then surged 5775.0% in 2025.
  • A 4-year view of Other financing activities shows it stood at -$14.1 million in 2021, then surged by 113.72% to $1.9 million in 2023, then soared by 863.96% to $18.6 million in 2024, then slumped by 97.79% to $411000.0 in 2025.
  • The last three Other financing activities figures came in at $411000.0 (Q3 2025), $2.8 million (Q2 2025), and $1.4 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Welltower 144.82 Bn 141.05 Bn 1.30 Bn
2 Ventas 39.06 Bn 38.93 Bn 1.65 Bn
3 Healthpeak Properties 13.76 Bn 14.32 Bn -
4 Omega Healthcare Investors 12.86 Bn 13.12 Bn -
5 American Healthcare REIT 8.89 Bn 8.81 Bn 97.60 Mn
6 CareTrust REIT 8.47 Bn 8.48 Bn -
7 Healthcare Realty Trust 6.83 Bn 6.83 Bn -
8 National Health Investors 3.40 Bn 3.41 Bn -
9 Diversified Healthcare Trust 2.05 Bn 1.93 Bn 304.41 Mn
10 Ltc Properties 1.75 Bn 1.82 Bn -

Historic Data

Download Data
DateValue
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 18.61 Mn
Dec 31, 2024 18.61 Mn
Sep 30, 2024 628,000.00
Sep 30, 2024 628,000.00
Jun 30, 2024 552,000.00
Jun 30, 2024 552,000.00
Mar 31, 2024 24,000.00
Mar 31, 2024 24,000.00
Dec 31, 2023 1.93 Mn
Dec 31, 2023 1.93 Mn
Sep 30, 2023 21,000.00
Sep 30, 2023 21,000.00
Jun 30, 2023 -21,000.00
Jun 30, 2023 -21,000.00