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

CareTrust REIT (CTRE) recorded quarterly Total Liabilities of $1.1 billion in Q1 2026, down 0.57% quarter-over-quarter from $1.1 billion in Q4 2025, and up 15.7% on a YoY basis from $936.3 million in Q1 2025.

CareTrust REIT (CTRE) Total Liabilities (2013 - 2026) Analysis & Trends

CareTrust REIT's Total Liabilities history runs 14 years deep, the most recent figure standing at $1.1 billion for Q1 2026.

  • In Q1 2026, Total Liabilities rose 15.7% year-over-year to $1.1 billion; the TTM figure through Mar 2026 stood at $1.1 billion (up 15.7% YoY), while the FY2025 annual figure was $1.1 billion, up 114.62% from the prior year.
  • Total Liabilities was $1.1 billion for Q1 2026 at CareTrust REIT, down from $1.1 billion in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $1.3 billion in Q2 2025 to a low of $496.1 million in Q3 2024.
  • Historically, Total Liabilities has averaged $833.5 million across 5 years, with a median of $781.9 million in 2023.
  • The sharpest annual moves came in 2024 and 2025: Total Liabilities decreased 24.44% in 2024, then jumped 116.01% in 2025.
  • A 5-year view of Total Liabilities shows it stood at $771.4 million in 2022, then declined by 13.65% to $666.1 million in 2023, then decreased by 23.79% to $507.6 million in 2024, then soared by 114.62% to $1.1 billion in 2025, then decreased by 0.57% to $1.1 billion in 2026.
  • The last three Total Liabilities figures came in at $1.1 billion (Q1 2026), $1.1 billion (Q4 2025), and $1.1 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Welltower 144.82 Bn 141.05 Bn 1.30 Bn 22.29 Bn
2 Ventas 39.06 Bn 38.93 Bn 1.65 Bn 14.11 Bn
3 Healthpeak Properties 13.76 Bn 14.32 Bn - 12.56 Bn
4 Omega Healthcare Investors 12.86 Bn 13.12 Bn - 4.78 Bn
5 American Healthcare REIT 8.89 Bn 8.81 Bn 97.60 Mn 2.08 Bn
6 CareTrust REIT 8.47 Bn 8.48 Bn - 1.08 Bn
7 Healthcare Realty Trust 6.83 Bn 6.83 Bn - 4.65 Bn
8 National Health Investors 3.40 Bn 3.41 Bn - 1.36 Bn
9 Diversified Healthcare Trust 2.05 Bn 1.93 Bn 304.41 Mn 2.65 Bn
10 Ltc Properties 1.75 Bn 1.82 Bn - 919.35 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 982.81 Mn