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| 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 |