CareTrust REIT (CTRE) Total Liabilities (2013 - 2026)
CareTrust REIT (CTRE) posted quarterly Total Liabilities of $1.1 billion for Q1 2026, up 15.7% year-over-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.
- 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 for Q1 2026 stood at $1.1 billion, down from $1.1 billion in the prior quarter.
- The five-year high for Total Liabilities was $1.3 billion in Q2 2025, with the low 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.
- The sharpest annual moves came in 2024 and 2025: Total Liabilities retreated 24.44% in 2024, then soared 116.01% in 2025.
- CareTrust REIT's Total Liabilities stood at $771.4 million in 2022, then dropped by 13.65% to $666.1 million in 2023, then retreated by 23.79% to $507.6 million in 2024, then surged by 114.62% to $1.1 billion in 2025, then retreated by 0.57% to $1.1 billion in 2026.
- Business Quant data shows CTRE's Total Liabilities at $1.1 billion in Q1 2026, $1.1 billion in Q4 2025, and $1.1 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 170.01 Bn | 168.04 Bn | 1.39 Bn | 22.21 Bn |
| 2 | Ventas | 45.87 Bn | 45.67 Bn | 1.73 Bn | 14.44 Bn |
| 3 | Healthpeak Properties | 14.62 Bn | 14.62 Bn | - | 12.18 Bn |
| 4 | Omega Healthcare Investors | 13.94 Bn | 13.94 Bn | - | 4.37 Bn |
| 5 | American Healthcare REIT | 10.73 Bn | 10.54 Bn | 149.41 Mn | 1.96 Bn |
| 6 | CareTrust REIT | 9.28 Bn | 9.28 Bn | - | 1.42 Bn |
| 7 | Healthcare Realty Trust | 6.66 Bn | 6.66 Bn | - | 4.73 Bn |
| 8 | Sabra Health Care REIT | 5.16 Bn | 5.16 Bn | - | 2.76 Bn |
| 9 | Diversified Healthcare Trust | 4.52 Bn | 4.40 Bn | 298.67 Mn | 2.66 Bn |
| 10 | National Health Investors | 3.59 Bn | 3.59 Bn | - | 1.37 Bn |
Historic Data
Download 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 |