KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & EquivalentsCommon EquityDividends payablesLand & ImprovementsLiabilities and Shareholders EquityLoans - NetLong-Term InvestmentsMinority InterestNon-Current DebtNotes PayablesOther Non-Current AssetsPayablesPrepaid AssetsReal Estate - NetReceivablesReceivables - AccuredReceivables - NetRetained EarningsShareholder's EquityTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

CareTrust REIT (CTRE) Total Debt (2016 - 2025)

Historic Total Debt for CareTrust REIT (CTRE) over the last 13 years, with Q3 2025 value amounting to $496.2 million.

  • CareTrust REIT's Total Debt rose 2508.06% to $496.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $496.2 million, marking a year-over-year increase of 2508.06%. This contributed to the annual value of $396.0 million for FY2023, which is 22.5% up from last year.
  • Latest data reveals that CareTrust REIT reported Total Debt of $496.2 million as of Q3 2025, which was up 2508.06% from $496.0 million recorded in Q2 2025.
  • CareTrust REIT's Total Debt's 5-year high stood at $690.9 million during Q2 2021, with a 5-year trough of $296.9 million in Q1 2021.
  • In the last 5 years, CareTrust REIT's Total Debt had a median value of $395.7 million in 2023 and averaged $419.2 million.
  • Per our database at Business Quant, CareTrust REIT's Total Debt skyrocketed by 13318.03% in 2021 and then tumbled by 4286.99% in 2022.
  • Quarter analysis of 5 years shows CareTrust REIT's Total Debt stood at $394.3 million in 2021, then rose by 0.23% to $395.2 million in 2022, then grew by 0.22% to $396.0 million in 2023, then grew by 0.17% to $396.7 million in 2024, then rose by 25.08% to $496.2 million in 2025.
  • Its Total Debt was $496.2 million in Q3 2025, compared to $496.0 million in Q2 2025 and $425.0 million in Q1 2025.