CareTrust REIT (CTRE) Payables (2013 - 2026)
CareTrust REIT (CTRE) posted quarterly Payables of $100.1 million for Q1 2026, down 12.31% year-over-year from $114.1 million in Q1 2025, and down 48.75% quarter-over-quarter from $195.2 million in Q4 2025.
CareTrust REIT (CTRE) Payables (2013 - 2026) Analysis & Trends
CareTrust REIT's Payables history runs 14 years deep, the most recent figure standing at $100.1 million for Q1 2026.
- In Q1 2026, Payables fell 12.31% year-over-year to $100.1 million; the TTM figure through Mar 2026 stood at $100.1 million (down 12.31% YoY), while the FY2025 annual figure was $195.2 million, up 76.37% from the prior year.
- Payables for Q1 2026 stood at $100.1 million, down from $195.2 million in the prior quarter.
- The five-year high for Payables was $195.2 million in Q4 2025, with the low at $48.4 million in Q2 2022.
- The 5-year median for Payables is $76.5 million (2024), against an average of $92.5 million.
- The sharpest annual moves came in 2022 and 2025: Payables tumbled 88.38% in 2022, then jumped 115.28% in 2025.
- CareTrust REIT's Payables stood at $51.7 million in 2022, then jumped by 36.29% to $70.5 million in 2023, then jumped by 56.98% to $110.7 million in 2024, then surged by 76.37% to $195.2 million in 2025, then slumped by 48.75% to $100.1 million in 2026.
- Business Quant data shows CTRE's Payables at $100.1 million in Q1 2026, $195.2 million in Q4 2025, and $177.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 168.28 Bn | 166.31 Bn | 1.39 Bn | - |
| 2 | Ventas | 45.36 Bn | 45.17 Bn | 1.73 Bn | 1.35 Bn |
| 3 | Healthpeak Properties | 14.65 Bn | 14.65 Bn | - | 678.69 Mn |
| 4 | Omega Healthcare Investors | 13.98 Bn | 13.98 Bn | - | 347.86 Mn |
| 5 | American Healthcare REIT | 10.76 Bn | 10.56 Bn | 149.41 Mn | 332.15 Mn |
| 6 | CareTrust REIT | 9.30 Bn | 9.30 Bn | - | 118.67 Mn |
| 7 | Healthcare Realty Trust | 6.66 Bn | 6.66 Bn | - | 159.73 Mn |
| 8 | Sabra Health Care REIT | 5.18 Bn | 5.18 Bn | - | 114.95 Mn |
| 9 | Diversified Healthcare Trust | 4.52 Bn | 4.40 Bn | 298.67 Mn | - |
| 10 | National Health Investors | 3.58 Bn | 3.58 Bn | - | 91.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 118.67 Mn |
| Mar 31, 2026 | 100.07 Mn |
| Dec 31, 2025 | 195.25 Mn |
| Sep 30, 2025 | 177.92 Mn |
| Jun 30, 2025 | 176.17 Mn |
| Mar 31, 2025 | 114.12 Mn |
| Dec 31, 2024 | 110.71 Mn |
| Sep 30, 2024 | 99.44 Mn |
| Jun 30, 2024 | 81.83 Mn |
| Mar 31, 2024 | 76.47 Mn |
| Dec 31, 2023 | 70.52 Mn |
| Sep 30, 2023 | 61.26 Mn |
| Jun 30, 2023 | 48.89 Mn |
| Mar 31, 2023 | 52.01 Mn |
| Dec 31, 2022 | 51.75 Mn |
| Sep 30, 2022 | 57.53 Mn |
| Jun 30, 2022 | 48.43 Mn |
| Mar 31, 2022 | 50.48 Mn |
| Dec 31, 2021 | 445.43 Mn |
| Sep 30, 2021 | 52.45 Mn |