CareTrust REIT reported total liabilities of $1429.32M for the quarter ended Jun 2026. This balance sheet covers 53 quarters of results from Jun 2013 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Land | 251.79M | 238.74M | 279.28M | 367.04M | 632.47M | 641.35M | 670.54M | ||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate, at Cost | 1,873.81M | 0.77M | 2.80M | 2.80M | 1,721.87M | 17.48M | 21.55M | 21.34M | 1,899.29M | 12.48M | 28.75M | 16.05M | 57.26M | 16.74M | |||||||||||||||||||||||||||||||||||||||
| Accumulated Depreciation | 304.79M | 315.91M | 350.73M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate, Net | 1,590.42M | 1,589.97M | 1,402.89M | 1,390.29M | 1,384.17M | 1,421.41M | 1,400.81M | 1,528.23M | 1,536.05M | 1,567.12M | 1,619.44M | 1,706.23M | 1,749.14M | 2,226.74M | 2,252.28M | 3,256.02M | 3,271.98M | 3,709.58M | 3,876.64M | 4,062.84M | |||||||||||||||||||||||||||||||||
| Investments in Unconsolidated Joint VenturesJV Investments | 15.20M | 15.16M | 15.20M | 115.20M | 158.70M | 156.37M | 140.80M | 166.82M | 181.20M | 180.37M | 233.35M | 433.53M | 740.73M | 795.20M | 799.80M | 840.90M | 871.30M | ||||||||||||||||||||||||||||||||||||
| Mortgage and Real Estate Loans | 15.16M | 156.37M | 178.57M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 17.72M | 19.90M | 26.59M | 30.27M | 4.86M | 13.18M | 28.07M | 1.15M | 3.49M | 294.45M | 451.17M | 495.13M | 377.10M | 213.82M | 26.51M | 306.05M | 712.48M | 198.04M | 223.21M | 47.59M | |||||||||||||||||||||||||||||||||
| Tenant and Other ReceivablesReceivables | 3.47M | 2.42M | 1.11M | 0.88M | 0.81M | 0.42M | 0.44M | 0.39M | 0.38M | 0.40M | 0.40M | 1.10M | 0.88M | 1.17M | 1.95M | 2.69M | 7.39M | 10.37M | 14.47M | 17.97M | |||||||||||||||||||||||||||||||||
| Other Investments | 568.76M | 622.24M | 768.47M | 777.59M | 848.68M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Prepaid Assets | 10.71M | 7.51M | 5.67M | 6.84M | 19.05M | 11.69M | 29.52M | 14.03M | 20.68M | 23.34M | 27.75M | 30.50M | 33.82M | 35.61M | 73.89M | 88.42M | 90.31M | 230.43M | 90.86M | 87.36M | |||||||||||||||||||||||||||||||||
| Other Assets | 606.00M | 1.70M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Assets | 1,643.67M | 1,640.85M | 1,593.94M | 1,685.77M | 1,645.58M | 1,620.78M | 1,622.20M | 1,736.95M | 1,767.56M | 2,084.84M | 2,348.44M | 2,698.75M | 2,920.88M | 3,437.02M | 3,884.45M | 4,656.53M | 5,088.92M | 5,148.44M | 5,237.14M | 5,929.25M | |||||||||||||||||||||||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes, Term Loans and Credit FacilitiesNotes and Loans | 394.06M | 673.40M | 394.48M | 394.71M | 394.93M | 395.15M | 395.37M | 395.59M | 395.82M | 396.04M | 396.26M | 396.48M | 396.71M | 396.93M | 822.15M | 496.02M | 496.20M | 496.40M | 496.61M | 496.81M | |||||||||||||||||||||||||||||||||
| Accounts Payable and Accrued LiabilitiesAccounts Payable | 26.74M | 25.41M | 23.79M | 21.75M | 30.85M | 24.36M | 24.17M | 21.04M | 28.85M | 33.99M | 35.28M | 37.11M | 49.72M | 56.32M | 51.07M | 109.07M | 103.11M | 120.44M | 100.07M | 118.67M | |||||||||||||||||||||||||||||||||
| Dividends Payable | 25.71M | 25.76M | 26.69M | 26.68M | 26.68M | 27.39M | 27.85M | 27.85M | 32.40M | 36.53M | 41.19M | 44.72M | 49.72M | 54.39M | 63.05M | 67.10M | 74.81M | 74.81M | |||||||||||||||||||||||||||||||||||
| Total Liabilities | 726.05M | 725.09M | 749.36M | 847.50M | 831.90M | 771.41M | 781.88M | 923.93M | 656.58M | 666.12M | 672.34M | 752.98M | 496.14M | 525.88M | 953.67M | 1,352.49M | 1,090.18M | 1,107.62M | 1,098.97M | 1,429.32M | |||||||||||||||||||||||||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.96M | 0.96M | 0.97M | 0.97M | 0.97M | 0.99M | 0.99M | 0.99M | 1.15M | 1.30M | 1.42M | 1.54M | 1.71M | 1.87M | 1.88M | 2.00M | 2.23M | 2.23M | 2.27M | 2.36M | |||||||||||||||||||||||||||||||||
| Additional Paid-In CapitalAPIC | 1,191.20M | 1,196.84M | 1,195.59M | 1,195.28M | 1,196.66M | 1,245.34M | 1,244.79M | 1,245.72M | 1,566.16M | 1,883.15M | 2,152.45M | 2,456.19M | 2,950.80M | 3,439.12M | 3,455.26M | 3,807.88M | 4,516.51M | 4,518.98M | 4,638.34M | 4,996.23M | |||||||||||||||||||||||||||||||||
| Retained Earnings (Distributions in Excess of Earnings)Retained Earnings | 274.55M | 282.05M | 351.97M | 357.98M | 383.95M | 396.95M | 405.47M | 433.69M | 457.39M | 467.63M | 480.07M | 514.04M | 530.32M | 532.57M | 529.82M | 528.38M | 528.28M | 491.80M | 500.04M | 503.20M | |||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive IncomeAOCI | 19.03M | 3.71M | 5.87M | -8.97M | -4.00M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Noncontrolling Interests | 1.06M | 18.24M | 17.40M | 20.93M | 18.47M | 18.16M | 15.71M | 13.32M | |||||||||||||||||||||||||||||||||||||||||||||
| Total Equity | 917.62M | 915.76M | 844.58M | 838.27M | 813.68M | 849.37M | 840.32M | 813.02M | 1,110.98M | 1,418.72M | 1,676.10M | 1,945.77M | 2,424.74M | 2,911.14M | 2,930.78M | 3,304.04M | 3,998.74M | 4,040.81M | 4,138.16M | 4,499.93M | |||||||||||||||||||||||||||||||||
| Liabilities and Shareholders Equity | 1,643.67M | 1,640.85M | 1,593.94M | 1,685.77M | 1,645.58M | 1,620.78M | 1,622.20M | 1,736.95M | 1,767.56M | 2,084.84M | 2,348.44M | 2,698.75M | 2,920.88M | 3,437.02M | 3,884.45M | 4,656.53M | 5,088.92M | 5,148.44M | 5,237.14M | 5,929.25M | |||||||||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 394.06M | 673.40M | 394.48M | 394.71M | 394.93M | 395.15M | 395.37M | 395.59M | 395.82M | 396.04M | 396.26M | 396.48M | 396.71M | 396.93M | 822.15M | 496.02M | 496.20M | 496.40M | 496.61M | 496.81M |
Pull CareTrust REIT's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=CTRE&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "CTRE", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=CTRE&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();