KPIs & Operating Metrics(New)

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

CareTrust REIT (CTRE) has 13 years of Total Liabilities data on record, last reported at -$3.3 billion in Q2 2025.

  • For Q2 2025, Total Liabilities fell 538.8% year-over-year to -$3.3 billion; the TTM value through Jun 2025 reached -$3.3 billion, down 538.8%, while the annual FY2024 figure was $507.6 million, 23.79% down from the prior year.
  • Total Liabilities reached -$3.3 billion in Q2 2025 per CTRE's latest filing, down from $953.7 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $982.8 million in Q2 2021 and bottomed at -$3.3 billion in Q2 2025.
  • Average Total Liabilities over 5 years is $525.0 million, with a median of $737.7 million recorded in 2021.
  • Peak YoY movement for Total Liabilities: soared 84.54% in 2021, then plummeted 538.8% in 2025.
  • A 5-year view of Total Liabilities shows it stood at $725.1 million in 2021, then rose by 6.39% to $771.4 million in 2022, then decreased by 13.65% to $666.1 million in 2023, then decreased by 23.79% to $507.6 million in 2024, then tumbled by 750.87% to -$3.3 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Total Liabilities were -$3.3 billion in Q2 2025, $953.7 million in Q1 2025, and $507.6 million in Q4 2024.