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CareTrust REIT (CTRE) Total Debt (2016 - 2026)

CareTrust REIT has reported Total Debt over the past 13 years, most recently at $496.4 million for Q4 2025.

  • For Q4 2025, Total Debt changed N/A year-over-year to $496.4 million; the TTM value through Dec 2025 reached $496.4 million, changed N/A, while the annual FY2025 figure was $496.4 million, N/A changed from the prior year.
  • Total Debt for Q4 2025 was $496.4 million at CareTrust REIT, roughly flat from $496.2 million in the prior quarter.
  • Over five years, Total Debt peaked at $690.9 million in Q2 2021 and troughed at $75.0 million in Q2 2024.
  • A 5-year average of $297.8 million and a median of $248.2 million in 2021 define the central range for Total Debt.
  • Biggest five-year swings in Total Debt: plummeted 73.02% in 2021 and later surged 561.36% in 2025.
  • Year by year, Total Debt stood at $80.0 million in 2021, then skyrocketed by 393.94% to $395.2 million in 2022, then tumbled by 49.5% to $199.6 million in 2023, then soared by 98.79% to $396.7 million in 2024, then increased by 25.13% to $496.4 million in 2025.
  • Business Quant data shows Total Debt for CTRE at $496.4 million in Q4 2025, $496.2 million in Q3 2025, and $496.0 million in Q2 2025.