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| 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 | 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 |