CareTrust REIT (CTRE) Total Debt (2013 - 2026)

CareTrust REIT (CTRE) recorded quarterly Total Debt of $496.6 million in Q1 2026, little changed quarter-over-quarter from $496.4 million in Q4 2025, and up 16.85% on a YoY basis from $425.0 million in Q1 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 rose 16.85% year-over-year to $496.6 million; the TTM figure through Mar 2026 stood at $496.6 million (up 16.85% YoY), while the FY2025 annual figure was $496.4 million, changed N/A from the prior year.
  • Total Debt was $496.6 million for Q1 2026 at CareTrust REIT, roughly flat from $496.4 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $496.6 million in Q1 2026 to a low of $199.2 million in Q2 2022.
  • Historically, Total Debt has averaged $361.3 million across 5 years, with a median of $395.7 million in 2023.
  • Biggest YoY gain for Total Debt was 393.94% in 2022; the steepest drop was 71.16% in 2022.
  • A 5-year view of Total Debt shows it stood at $395.2 million in 2022, then plunged by 49.5% to $199.6 million in 2023, then jumped by 98.79% to $396.7 million in 2024, then rose by 25.13% to $496.4 million in 2025, then advanced by 0.04% to $496.6 million in 2026.
  • The last three Total Debt figures came in at $496.6 million (Q1 2026), $496.4 million (Q4 2025), and $496.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Welltower 144.82 Bn 141.05 Bn 1.30 Bn -
2 Ventas 39.06 Bn 38.93 Bn 1.65 Bn -
3 Healthpeak Properties 13.76 Bn 14.32 Bn - 6.78 Bn
4 Omega Healthcare Investors 12.86 Bn 13.12 Bn - 425.00 Mn
5 American Healthcare REIT 8.89 Bn 8.81 Bn 97.60 Mn 962.38 Mn
6 CareTrust REIT 8.47 Bn 8.48 Bn - 496.61 Mn
7 Healthcare Realty Trust 6.83 Bn 6.83 Bn - -
8 National Health Investors 3.40 Bn 3.41 Bn - -
9 Diversified Healthcare Trust 2.05 Bn 1.93 Bn 304.41 Mn -
10 Ltc Properties 1.75 Bn 1.82 Bn - 282.96 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 496.61 Mn
Dec 31, 2025 496.40 Mn
Sep 30, 2025 496.20 Mn
Jun 30, 2025 496.02 Mn
Mar 31, 2025 425.00 Mn
Sep 30, 2024 396.71 Mn
Jun 30, 2024 396.48 Mn
Mar 31, 2024 199.61 Mn
Dec 31, 2023 199.56 Mn
Sep 30, 2023 395.82 Mn
Jun 30, 2023 395.59 Mn
Mar 31, 2023 199.40 Mn
Dec 31, 2022 395.15 Mn
Sep 30, 2022 199.30 Mn
Jun 30, 2022 199.24 Mn
Mar 31, 2022 394.48 Mn
Dec 31, 2021 80.00 Mn
Sep 30, 2021 80.00 Mn
Jun 30, 2021 690.89 Mn
Mar 31, 2021 170.00 Mn