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| Date | Value |
|---|---|
| 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 |