CareTrust REIT (CTRE) Total Debt (2013 - 2026)
CareTrust REIT (CTRE) posted quarterly Total Debt of $496.6 million for Q1 2026, down 39.6% year-over-year from $822.1 million in Q1 2025, and up 24.83% quarter-over-quarter from $397.8 million in Q4 2025.
CareTrust REIT (CTRE) Total Debt (2013 - 2026) Analysis & Trends
CareTrust REIT's Total Debt history runs 14 years deep, the most recent figure standing at $496.6 million for Q1 2026.
- In Q1 2026, Total Debt fell 39.6% year-over-year to $496.6 million; the TTM figure through Mar 2026 stood at $496.6 million (down 39.6% YoY), while the FY2025 annual figure was $397.8 million, changed N/A from the prior year.
- Total Debt for Q1 2026 stood at $496.6 million, up from $397.8 million in the prior quarter.
- The five-year high for Total Debt was $822.1 million in Q1 2025, with the low at $199.6 million in Q4 2023.
- The 5-year median for Total Debt is $397.8 million (2025), against an average of $461.6 million.
- The sharpest annual moves came in 2022 and 2025: Total Debt tumbled 78.19% in 2022, then surged 311.87% in 2025.
- CareTrust REIT's Total Debt stood at $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 grew by 0.28% to $397.8 million in 2025, then increased by 24.83% to $496.6 million in 2026.
- Business Quant data shows CTRE's Total Debt at $496.6 million in Q1 2026, $397.8 million in Q4 2025, and $496.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 168.28 Bn | 166.31 Bn | 1.39 Bn | 14.30 Bn |
| 2 | Ventas | 45.36 Bn | 45.17 Bn | 1.73 Bn | - |
| 3 | Healthpeak Properties | 14.65 Bn | 14.65 Bn | - | 6.79 Bn |
| 4 | Omega Healthcare Investors | 13.98 Bn | 13.98 Bn | - | 6.00 Mn |
| 5 | American Healthcare REIT | 10.76 Bn | 10.56 Bn | 149.41 Mn | 1.42 Bn |
| 6 | CareTrust REIT | 9.30 Bn | 9.30 Bn | - | 496.81 Mn |
| 7 | Healthcare Realty Trust | 6.66 Bn | 6.66 Bn | - | 4.17 Bn |
| 8 | Sabra Health Care REIT | 5.18 Bn | 5.18 Bn | - | 1.24 Bn |
| 9 | Diversified Healthcare Trust | 4.52 Bn | 4.40 Bn | 298.67 Mn | - |
| 10 | National Health Investors | 3.58 Bn | 3.58 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 496.81 Mn |
| Mar 31, 2026 | 496.61 Mn |
| Dec 31, 2025 | 397.82 Mn |
| Sep 30, 2025 | 496.20 Mn |
| Jun 30, 2025 | 496.02 Mn |
| Mar 31, 2025 | 822.15 Mn |
| Sep 30, 2024 | 396.71 Mn |
| Jun 30, 2024 | 671.15 Mn |
| Mar 31, 2024 | 199.61 Mn |
| Dec 31, 2023 | 199.56 Mn |
| Jun 30, 2023 | 280.00 Mn |
| Mar 31, 2023 | 395.37 Mn |
| Dec 31, 2022 | 395.15 Mn |
| Sep 30, 2022 | 774.22 Mn |
| Jun 30, 2022 | 205.00 Mn |
| Mar 31, 2022 | 698.67 Mn |
| Dec 31, 2021 | 199.14 Mn |
| Sep 30, 2021 | 199.08 Mn |
| Jun 30, 2021 | 939.92 Mn |
| Mar 31, 2021 | 296.86 Mn |