CareTrust REIT (CTRE) Total Liabilities (2013 - 2026)
CareTrust REIT (CTRE) posted Total Liabilities of $1.4 billion for Q2 2026, up 30.72% on a QoQ basis from $1.1 billion in Q1 2026, and up 6.34% year-over-year from $1.3 billion in Q2 2025.
Analysis
CareTrust REIT (CTRE) Total Liabilities (2013 - 2026) Analysis & Trends
CareTrust REIT has reported Total Liabilities for 14 years, with the latest figure at $1.4 billion in Q2 2026.
- On a quarterly basis, Total Liabilities rose 6.34% year-over-year to $1.4 billion in Q2 2026; TTM through Jun 2026 was $1.4 billion, a 6.34% increase from a year earlier, with the FY2025 full-year figure at $1.1 billion, up 114.62% from the prior year.
- Total Liabilities was $1.4 billion for Q2 2026 at CareTrust REIT, up from $1.1 billion in the prior quarter.
- The five-year high for Total Liabilities was $1.4 billion in Q2 2026, with the low at $496.1 million in Q3 2024.
- Average Total Liabilities over 5 years is $865.9 million, with a median of $806.9 million recorded in 2022.
- The sharpest annual moves came in 2024 and 2025: Total Liabilities slipped 24.44% in 2024, then surged 116.01% in 2025.
- Over 5 years, Total Liabilities stood at $771.4 million in 2022, then fell by 13.65% to $666.1 million in 2023, then slipped by 23.79% to $507.6 million in 2024, then jumped by 114.62% to $1.1 billion in 2025, then grew by 29.97% to $1.4 billion in 2026.
- The last three Total Liabilities figures came in at $1.4 billion (Q2 2026), $1.1 billion (Q1 2026), and $1.1 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 167.74 Bn | 165.78 Bn | 1.39 Bn | 22.21 Bn |
| 2 | Ventas | 44.25 Bn | 44.05 Bn | 1.73 Bn | 14.44 Bn |
| 3 | Omega Healthcare Investors | 14.07 Bn | 14.07 Bn | - | 4.37 Bn |
| 4 | Healthpeak Properties | 14.06 Bn | 14.06 Bn | - | 12.18 Bn |
| 5 | American Healthcare REIT | 10.45 Bn | 10.26 Bn | 149.41 Mn | 1.96 Bn |
| 6 | CareTrust REIT | 9.07 Bn | 9.07 Bn | - | 1.42 Bn |
| 7 | Healthcare Realty Trust | 6.45 Bn | 6.45 Bn | - | 4.73 Bn |
| 8 | Sabra Health Care REIT | 5.25 Bn | 5.25 Bn | - | 2.76 Bn |
| 9 | Diversified Healthcare Trust | 4.46 Bn | 4.34 Bn | 298.67 Mn | 2.66 Bn |
| 10 | National Health Investors | 3.40 Bn | 3.40 Bn | - | 1.37 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.42 Bn |
| Mar 31, 2026 | 1.08 Bn |
| Dec 31, 2025 | 1.09 Bn |
| Sep 30, 2025 | 1.07 Bn |
| Jun 30, 2025 | 1.33 Bn |
| Mar 31, 2025 | 936.27 Mn |
| Dec 31, 2024 | 507.63 Mn |
| Sep 30, 2024 | 496.14 Mn |
| Jun 30, 2024 | 752.98 Mn |
| Mar 31, 2024 | 672.34 Mn |
| Dec 31, 2023 | 666.12 Mn |
| Sep 30, 2023 | 656.58 Mn |
| Jun 30, 2023 | 923.93 Mn |
| Mar 31, 2023 | 781.88 Mn |
| Dec 31, 2022 | 771.41 Mn |
| Sep 30, 2022 | 831.90 Mn |
| Jun 30, 2022 | 847.50 Mn |
| Mar 31, 2022 | 749.36 Mn |
| Dec 31, 2021 | 725.09 Mn |
| Sep 30, 2021 | 726.05 Mn |