CareTrust REIT (CTRE) Other financing activities (2013 - 2026)
CareTrust REIT (CTRE) posted quarterly Other financing activities of $411000.0 for Q3 2025, down 65.17% year-over-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 - 2026) Analysis & Trends
CareTrust REIT's Other financing activities history runs 11 years deep, the most recent figure standing at $411000.0 for Q3 2025.
- In Q3 2025, Other financing activities fell 65.17% year-over-year to $411000.0; the TTM figure through Mar 2026 stood at $3.2 million (down 69.83% YoY), while the FY2025 annual figure was $4.6 million, down 49.93% from the prior year.
- Other financing activities for Q3 2025 stood at $411000.0, down from $2.8 million in the prior quarter.
- The five-year high for Other financing activities was $8.5 million in Q3 2021, with the low 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.
- The sharpest annual moves came in 2023 and 2025: Other financing activities slumped 118.75% in 2023, then jumped 5775.0% in 2025.
- CareTrust REIT's Other financing activities stood at -$14.1 million in 2021, then jumped by 138.1% to $5.4 million in 2022, then plunged by 118.75% to -$1.0 million in 2023, then surged by 894.43% to $8.0 million in 2024, then slumped by 94.85% to $411000.0 in 2025.
- Business Quant data shows CTRE's Other financing activities at $411000.0 in Q3 2025, $2.8 million in Q2 2025, and $1.4 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Welltower | 170.16 Bn | 168.19 Bn | 1.39 Bn |
| 2 | Ventas | 45.72 Bn | 45.52 Bn | 1.73 Bn |
| 3 | Healthpeak Properties | 14.71 Bn | 14.71 Bn | - |
| 4 | Omega Healthcare Investors | 13.94 Bn | 13.94 Bn | - |
| 5 | American Healthcare REIT | 10.81 Bn | 10.62 Bn | 149.41 Mn |
| 6 | CareTrust REIT | 9.28 Bn | 9.28 Bn | - |
| 7 | Healthcare Realty Trust | 6.64 Bn | 6.64 Bn | - |
| 8 | Sabra Health Care REIT | 5.14 Bn | 5.14 Bn | - |
| 9 | Diversified Healthcare Trust | 4.55 Bn | 4.43 Bn | 298.67 Mn |
| 10 | National Health Investors | 3.56 Bn | 3.56 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.06 Mn |
| Jun 30, 2026 | 1.06 Mn |
| Mar 31, 2026 | 125,000.00 |
| Mar 31, 2026 | 125,000.00 |
| Dec 31, 2025 | 1.59 Mn |
| Dec 31, 2025 | 1.59 Mn |
| 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 |