CareTrust REIT (CTRE) Payables (2013 - 2026)
CareTrust REIT's (CTRE) quarterly Payables came in at $100.1 million in Q1 2026, down 12.31% year-on-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.
- On a quarterly basis, Payables fell 12.31% year-over-year to $100.1 million in Q1 2026; TTM through Mar 2026 was $100.1 million, a 12.31% decrease from a year earlier, with the FY2025 full-year figure at $195.2 million, up 76.37% from the prior year.
- Payables declined to $100.1 million in Q1 2026 per CTRE's latest filing, from $195.2 million in the prior quarter.
- Across five years, Payables topped out at $195.2 million in Q4 2025 and bottomed 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.
- Across the five-year window, Payables plunged 88.38% in 2022 and jumped 115.28% in 2025, its largest moves.
- Year by year, Payables stood at $51.7 million in 2022, then surged by 36.29% to $70.5 million in 2023, then surged by 56.98% to $110.7 million in 2024, then soared by 76.37% to $195.2 million in 2025, then sank by 48.75% to $100.1 million in 2026.
- Per Business Quant, the three latest CTRE Payables figures stand at $100.1 million (Q1 2026), $195.2 million (Q4 2025), and $177.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 172.91 Bn | 168.34 Bn | 1.30 Bn | - |
| 2 | Ventas | 46.62 Bn | 46.50 Bn | 1.65 Bn | 1.24 Bn |
| 3 | Healthpeak Properties | 15.34 Bn | 16.55 Bn | - | 671.25 Mn |
| 4 | Omega Healthcare Investors | 15.14 Bn | 15.41 Bn | - | 338.24 Mn |
| 5 | American Healthcare REIT | 10.71 Bn | 10.59 Bn | 97.60 Mn | 340.27 Mn |
| 6 | CareTrust REIT | 9.45 Bn | 9.46 Bn | - | 100.07 Mn |
| 7 | Healthcare Realty Trust | 7.33 Bn | 7.33 Bn | - | 137.71 Mn |
| 8 | Sabra Health Care REIT | 5.09 Bn | 5.09 Bn | - | 117.95 Mn |
| 9 | Diversified Healthcare Trust | 4.51 Bn | 4.39 Bn | 295.29 Mn | - |
| 10 | National Health Investors | 3.86 Bn | 3.87 Bn | - | 82.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 42.52 Mn |