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

CareTrust REIT's (CTRE) quarterly Total Debt came in at $496.6 million in Q1 2026, down 39.6% year-on-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.

  • On a quarterly basis, Total Debt fell 39.6% year-over-year to $496.6 million in Q1 2026; TTM through Mar 2026 was $496.6 million, a 39.6% decrease from a year earlier, with the FY2025 full-year figure at $397.8 million, changed N/A from the prior year.
  • Total Debt climbed to $496.6 million in Q1 2026 per CTRE's latest filing, from $397.8 million in the prior quarter.
  • Across five years, Total Debt topped out at $822.1 million in Q1 2025 and bottomed 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.
  • Across the five-year window, Total Debt plunged 78.19% in 2022 and surged 311.87% in 2025, its largest moves.
  • Year by year, Total Debt stood at $395.2 million in 2022, then slumped by 49.5% to $199.6 million in 2023, then jumped by 98.79% to $396.7 million in 2024, then increased by 0.28% to $397.8 million in 2025, then rose by 24.83% to $496.6 million in 2026.
  • Per Business Quant, the three latest CTRE Total Debt figures stand at $496.6 million (Q1 2026), $397.8 million (Q4 2025), and $496.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Welltower 172.91 Bn 168.34 Bn 1.30 Bn 17.93 Bn
2 Ventas 46.62 Bn 46.50 Bn 1.65 Bn -
3 Healthpeak Properties 15.34 Bn 16.55 Bn - 246.46 Mn
4 Omega Healthcare Investors 15.14 Bn 15.41 Bn - 425.00 Mn
5 American Healthcare REIT 10.71 Bn 10.59 Bn 97.60 Mn 1.51 Bn
6 CareTrust REIT 9.45 Bn 9.46 Bn - 496.61 Mn
7 Healthcare Realty Trust 7.33 Bn 7.33 Bn - 4.10 Bn
8 Sabra Health Care REIT 5.09 Bn 5.09 Bn - 42.76 Mn
9 Diversified Healthcare Trust 4.51 Bn 4.39 Bn 295.29 Mn -
10 National Health Investors 3.86 Bn 3.87 Bn - -

Historic Data

Download Data
DateValue
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
Dec 31, 2020 198.93 Mn