CareTrust REIT (CTRE) Total Liabilities (2013 - 2026)
CareTrust REIT's (CTRE) quarterly Total Liabilities came in at $1.1 billion in Q1 2026, up 15.7% year-on-year from $936.3 million in Q1 2025, and down 0.57% quarter-over-quarter from $1.1 billion in Q4 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.
- On a quarterly basis, Total Liabilities rose 15.7% year-over-year to $1.1 billion in Q1 2026; TTM through Mar 2026 was $1.1 billion, a 15.7% increase from a year earlier, with the FY2025 full-year figure at $1.1 billion, up 114.62% from the prior year.
- Total Liabilities slipped to $1.1 billion in Q1 2026 per CTRE's latest filing, from $1.1 billion in the prior quarter.
- Across five years, Total Liabilities topped out at $1.3 billion in Q2 2025 and bottomed at $496.1 million in Q3 2024.
- The 5-year median for Total Liabilities is $781.9 million (2023), against an average of $833.5 million.
- Across the five-year window, Total Liabilities dropped 24.44% in 2024 and soared 116.01% in 2025, its largest moves.
- Year by year, Total Liabilities 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.
- Per Business Quant, the three latest CTRE Total Liabilities figures stand at $1.1 billion (Q1 2026), $1.1 billion (Q4 2025), and $1.1 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 172.91 Bn | 168.34 Bn | 1.30 Bn | 22.29 Bn |
| 2 | Ventas | 46.62 Bn | 46.50 Bn | 1.65 Bn | 14.11 Bn |
| 3 | Healthpeak Properties | 15.34 Bn | 16.55 Bn | - | 12.56 Bn |
| 4 | Omega Healthcare Investors | 15.14 Bn | 15.41 Bn | - | 4.78 Bn |
| 5 | American Healthcare REIT | 10.71 Bn | 10.59 Bn | 97.60 Mn | 2.08 Bn |
| 6 | CareTrust REIT | 9.45 Bn | 9.46 Bn | - | 1.08 Bn |
| 7 | Healthcare Realty Trust | 7.33 Bn | 7.33 Bn | - | 4.65 Bn |
| 8 | Sabra Health Care REIT | 5.09 Bn | 5.09 Bn | - | 2.80 Bn |
| 9 | Diversified Healthcare Trust | 4.51 Bn | 4.39 Bn | 295.29 Mn | 2.65 Bn |
| 10 | National Health Investors | 3.86 Bn | 3.87 Bn | - | 1.36 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |