CareTrust REIT (CTRE) Payables (2013 - 2026)
CareTrust REIT (CTRE) recorded quarterly Payables of $498.1 million in Q1 2026, down 16.01% quarter-over-quarter from $593.1 million in Q4 2025, and up 336.47% on a YoY basis from $114.1 million in Q1 2025.
CareTrust REIT (CTRE) Payables (2013 - 2026) Analysis & Trends
CareTrust REIT's Payables history runs 14 years deep, the most recent figure standing at $498.1 million for Q1 2026.
- In Q1 2026, Payables rose 336.47% year-over-year to $498.1 million; the TTM figure through Mar 2026 stood at $498.1 million (up 336.47% YoY), while the FY2025 annual figure was $593.1 million, up 16.83% from the prior year.
- Payables was $498.1 million for Q1 2026 at CareTrust REIT, down from $593.1 million in the prior quarter.
- In the past five years, Payables ranged from a high of $593.1 million in Q4 2025 to a low of $48.4 million in Q2 2022.
- Historically, Payables has averaged $209.4 million across 5 years, with a median of $76.5 million in 2024.
- The sharpest annual moves came in 2022 and 2024: Payables plunged 88.38% in 2022, then soared 619.81% in 2024.
- A 5-year view of Payables shows it stood at $51.7 million in 2022, then surged by 36.29% to $70.5 million in 2023, then jumped by 619.81% to $507.6 million in 2024, then gained by 16.83% to $593.1 million in 2025, then dropped by 16.01% to $498.1 million in 2026.
- The last three Payables figures came in at $498.1 million (Q1 2026), $593.1 million (Q4 2025), and $575.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 144.82 Bn | 141.05 Bn | 1.30 Bn | - |
| 2 | Ventas | 39.06 Bn | 38.93 Bn | 1.65 Bn | 1.24 Bn |
| 3 | Healthpeak Properties | 13.76 Bn | 14.32 Bn | - | 671.25 Mn |
| 4 | Omega Healthcare Investors | 12.86 Bn | 13.12 Bn | - | 338.24 Mn |
| 5 | American Healthcare REIT | 8.89 Bn | 8.81 Bn | 97.60 Mn | 340.27 Mn |
| 6 | CareTrust REIT | 8.47 Bn | 8.48 Bn | - | 498.11 Mn |
| 7 | Healthcare Realty Trust | 6.83 Bn | 6.83 Bn | - | 137.71 Mn |
| 8 | National Health Investors | 3.40 Bn | 3.41 Bn | - | 82.46 Mn |
| 9 | Diversified Healthcare Trust | 2.05 Bn | 1.93 Bn | 304.41 Mn | - |
| 10 | Ltc Properties | 1.75 Bn | 1.82 Bn | - | 3.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 498.11 Mn |
| Dec 31, 2025 | 593.06 Mn |
| Sep 30, 2025 | 575.51 Mn |
| Jun 30, 2025 | 573.54 Mn |
| Mar 31, 2025 | 114.12 Mn |
| Dec 31, 2024 | 507.63 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 |
| Jun 30, 2021 | 42.52 Mn |