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
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