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
DateValue
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