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
DateValue
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