CareTrust REIT CTRE
NYSE CTRE
$39.58 -0.18 (-0.45%)
At close: Aug 21, 2026 · 4:00 PM EDT

CareTrust REIT (CTRE) Short-Term Debt issuances (2013 - 2018)

CareTrust REIT (CTRE) posted quarterly Short-Term Debt issuances of $5.0 million for Q4 2018, down 93.75% year-over-year from $80.0 million in Q4 2017, and down 91.67% quarter-over-quarter from $60.0 million in Q1 2018.

CareTrust REIT (CTRE) Short-Term Debt issuances (2013 - 2018) Analysis & Trends

CareTrust REIT's Short-Term Debt issuances history runs 6 years deep, the most recent figure standing at $5.0 million for Q4 2018.

  • In Q4 2018, Short-Term Debt issuances fell 93.75% year-over-year to $5.0 million; the TTM figure through Dec 2025 stood at $5.0 million (changed 0.0% YoY), while the FY2025 annual figure was $153.8 million, changed N/A from the prior year.
  • Short-Term Debt issuances for Q4 2018 stood at $5.0 million, down from $60.0 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $105.0 million in Q4 2016, with the low at -$65.0 million in Q2 2014.
  • The 5-year median for Short-Term Debt issuances is $48.5 million (2015), against an average of $43.1 million.
  • The sharpest annual moves came in 2014 and 2018: Short-Term Debt issuances surged 7837.96% in 2014, then slumped 93.75% in 2018.
  • CareTrust REIT's Short-Term Debt issuances stood at $66.9 million in 2014, then plunged by 32.69% to $45.0 million in 2015, then soared by 133.33% to $105.0 million in 2016, then dropped by 23.81% to $80.0 million in 2017, then plunged by 93.75% to $5.0 million in 2018.
  • Business Quant data shows CTRE's Short-Term Debt issuances at $5.0 million in Q4 2018, $60.0 million in Q1 2018, and $80.0 million in Q4 2017.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Welltower 170.16 Bn 168.19 Bn 1.39 Bn -
2 Ventas 45.72 Bn 45.52 Bn 1.73 Bn 199.98 Mn
3 Healthpeak Properties 14.71 Bn 14.71 Bn - 7.85 Bn
4 Omega Healthcare Investors 13.94 Bn 13.94 Bn - -
5 American Healthcare REIT 10.81 Bn 10.62 Bn 149.41 Mn -
6 CareTrust REIT 9.28 Bn 9.28 Bn - -
7 Healthcare Realty Trust 6.64 Bn 6.64 Bn - 23.52 Mn
8 Sabra Health Care REIT 5.14 Bn 5.14 Bn - -37.00 Mn
9 Diversified Healthcare Trust 4.55 Bn 4.43 Bn 298.67 Mn -
10 National Health Investors 3.56 Bn 3.56 Bn - 309.00 Mn

Historic Data

Download Data
DateValue
Dec 31, 2018 5.00 Mn
Dec 31, 2018 5.00 Mn
Mar 31, 2018 60.00 Mn
Mar 31, 2018 60.00 Mn
Dec 31, 2017 80.00 Mn
Dec 31, 2017 80.00 Mn
Sep 30, 2017 95.00 Mn
Sep 30, 2017 95.00 Mn
Jun 30, 2017 18.00 Mn
Jun 30, 2017 18.00 Mn
Mar 31, 2017 45.00 Mn
Mar 31, 2017 45.00 Mn
Dec 31, 2016 105.00 Mn
Dec 31, 2016 105.00 Mn
Sep 30, 2016 35.00 Mn
Sep 30, 2016 35.00 Mn
Jun 30, 2016 63.00 Mn
Jun 30, 2016 63.00 Mn
Mar 31, 2016 52.00 Mn
Mar 31, 2016 52.00 Mn