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
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 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