CareTrust REIT CTRE
NYSE CTRE
$38.81 -0.24 (-0.60%)
As of: Sep 10, 2026 · 3:52 PM EDT

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

Historic Data

Download Data
DateValue
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