CareTrust REIT (CTRE) Total Debt (2013 - 2026)
CareTrust REIT (CTRE) reported Total Debt of $1.18 billion for Q3 2026, up 136.8% from $496.2 million a year earlier and up 136.5% from the prior quarter.
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Analysis
CareTrust REIT (CTRE) Total Debt (2013 - 2026) Analysis & Trends
At the end of FY2025, CareTrust REIT posted Total Debt of $496.4 million, up 25.1% from FY2024.
- Total Debt has increased for three consecutive years, with a five-year compound annual growth rate of 10.8% (FY2020 to FY2025).
- By year, Total Debt came in at $396.93 million in FY2024 (+0.2%), $396.04 million in FY2023 (+0.2%), $395.15 million in FY2022 (-41.3%) and $673.4 million in FY2021 (+127.0%).
- The Q3 2026 figure ranks as the highest quarterly Total Debt in data going back to Q4 2013.
- Year over year, Total Debt gained in seven of the last eight quarters, with growth averaging 35.0%.
- The high point for year-over-year Total Debt in five years was Q3 2026 (growth of 136.8%); the low point was Q2 2022 (a decline of 42.9%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $496.81 million (Q2 2026), $496.61 million (Q1 2026) and $496.4 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 179.36 Bn | 166.43 Bn | 1.47 Bn | 15.73 Bn |
| 2 | Prologis | 122.34 Bn | 120.73 Bn | - | 36.83 Bn |
| 3 | Simon Property | 79.95 Bn | 78.05 Bn | - | 28.42 Bn |
| 4 | Public Storage | 62.14 Bn | 61.58 Bn | 112.08 Mn | 11.99 Bn |
| 5 | Realty Income | 55.95 Bn | 57.33 Bn | - | 30.76 Bn |
| 6 | Ventas | 47.02 Bn | 46.18 Bn | -3.39 Bn | 12.44 Bn |
| 7 | Ryman Hospitality Properties | 46.62 Bn | 45.46 Bn | 266.41 Mn | 4.66 Bn |
| 8 | Vivmark Residential | 37.34 Bn | 37.09 Bn | - | 19.04 Bn |
| 9 | Extra Space Storage | 33.12 Bn | 32.90 Bn | 650.96 Mn | 13.41 Bn |
| 10 | CareTrust REIT | 9.80 Bn | 8.89 Bn | - | 1.18 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.18 Bn |
| Jun 30, 2026 | 496.81 Mn |
| 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 | 822.15 Mn |
| Dec 31, 2024 | 396.93 Mn |
| Sep 30, 2024 | 396.71 Mn |
| Jun 30, 2024 | 396.48 Mn |
| Mar 31, 2024 | 396.26 Mn |
| Dec 31, 2023 | 396.04 Mn |
| Sep 30, 2023 | 395.82 Mn |
| Jun 30, 2023 | 395.59 Mn |
| Mar 31, 2023 | 395.37 Mn |
| Dec 31, 2022 | 395.15 Mn |
| Sep 30, 2022 | 394.93 Mn |
| Jun 30, 2022 | 394.71 Mn |
| Mar 31, 2022 | 394.48 Mn |
| Dec 31, 2021 | 673.40 Mn |
API Access
CareTrust REIT Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=CTRE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "CTRE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=CTRE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();