CareTrust REIT CTRE Balance Sheet (2013-2026)

NYSE CTRE
$39.78 -0.04 (-0.10%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Real Estate - Gross (Quarter)
1,873.81M0.77M2.80M2.80M1,721.87M17.48M21.55M21.34M1,899.29M12.48M28.75M16.05M57.26M16.74M
Accumulated Depreciation (Quarter)
304.79M315.91M350.73M
Real Estate - Net (Quarter)
1,590.42M1,589.97M1,402.89M1.10M1.10M1.10M1,400.81M1,528.23M0.70M0.70M1,619.44M1,706.23M1,749.14M2,226.74M2,252.28M3,256.02M3,271.98M3,709.58M3,876.64M4,062.84M
Receivables - Accured (Quarter)
Mortgage Loans (Quarter)
15.15M156.37M178.57M
Loans - Net (Quarter)
96.00M96.63M97.33M98.05M92.19M92.50M556.20M
Assets
Current Assets
Cash & Equivalents (Quarter)
17.72M19.89M26.59M30.27M4.86M13.18M28.07M1.15M3.48M294.45M451.17M495.13M377.10M213.82M26.51M306.05M712.48M198.04M223.21M47.59M
Receivables - Net (Quarter)
3.47M2.42M1.11M0.88M0.81M0.42M0.44M0.39M0.38M0.40M0.40M1.10M0.88M1.17M1.95M2.69M7.39M10.37M14.46M17.97M
Receivables - Other (Quarter)
Receivables (Quarter)
3.47M2.42M1.11M0.88M0.81M0.42M0.44M0.39M0.38M0.40M0.40M1.10M0.88M1.17M1.95M2.69M7.39M10.37M14.46M17.97M
Prepaid Assets (Quarter)
10.71M7.51M5.67M6.84M19.05M11.69M29.52M14.03M20.68M23.34M27.75M30.50M33.81M35.61M73.89M88.42M90.31M230.43M90.86M87.36M
Non-Current Assets
Land & Improvements (Quarter)
251.79M238.74M279.28M367.04M632.47M641.35M670.54M
Long-Term Investments (Quarter)
34.27M0.72M461.48M19.16M25.46M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
606.00M1.70M
Assets (Quarter)
1,643.67M1,640.85M1,593.94M1,685.77M1,645.58M1,620.78M1,622.20M1,736.95M1,767.56M2,084.84M2,348.44M2,698.75M2,920.88M3,437.02M3,884.45M4,656.53M5,088.92M5,148.44M5,237.14M5,929.25M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
26.74M25.41M23.79M21.75M30.85M24.36M24.16M21.04M28.85M33.99M35.27M37.11M49.72M56.32M51.07M109.07M103.11M120.44M100.07M118.67M
Notes Payables (Quarter)
394.26M
Dividends payables (Quarter)
25.71M25.75M26.69M26.68M26.68M27.39M27.85M27.85M32.40M36.53M41.19M44.72M49.72M54.39M63.05M67.10M74.81M74.81M
Payables (Quarter)
52.45M445.43M50.48M48.43M57.53M51.75M52.01M48.89M61.26M70.52M76.47M81.83M99.44M110.71M114.12M176.17M177.91M195.25M100.07M118.67M
Non-Current Liabilities
Non-Current Debt (Quarter)
199.08M199.14M698.67M205.00M774.22M395.15M395.37M280.00M199.56M199.61M671.15M396.70M822.15M496.02M496.20M397.82M496.61M496.81M
Minority Interest (Quarter)
1.06M18.24M17.40M20.93M18.47M5.53M6.57M13.32M
Non-Current Deferred Tax Liability (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)
726.05M725.09M749.36M847.50M831.90M771.41M781.88M923.93M656.58M666.12M672.34M752.98M496.14M507.63M936.27M1,331.55M1,071.71M1,089.47M1,083.27M1,416.00M
Shareholder's Equity
Total Debt (Quarter)
199.08M199.14M698.67M205.00M774.22M395.15M395.37M280.00M199.56M199.61M671.15M396.70M822.15M496.02M496.20M397.82M496.61M496.81M
Common Equity (Quarter)
917.62M915.76M844.58M838.27M813.68M849.37M840.32M813.02M1,110.98M1,418.72M1,676.10M1,945.77M2,424.74M2,911.14M2,930.78M3,304.04M3,994.17M4,040.81M4,131.60M4,499.93M
Liabilities and Shareholders Equity (Quarter)
1,643.67M1,640.85M1,593.94M1,685.77M1,645.58M1,620.78M1,622.20M1,736.95M1,767.56M2,084.84M2,348.44M2,698.75M2,920.88M3,437.02M3,884.45M4,656.53M5,088.92M5,148.44M5,237.14M5,929.25M
Retained Earnings (Quarter)
274.55M282.05M351.97M357.98M383.95M396.95M405.46M433.69M457.39M467.63M480.07M514.04M530.32M529.82M19.03M3.71M5.87M-8.97M503.20M
Treasury Shares (Quarter)
0.89M0.57M0.42M0.42M0.57M0.35M0.35M0.35M0.51M0.33M0.33M0.33M0.55M0.54M0.55M0.55M0.55M