CareTrust REIT, Inc.
CTRE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $712,480 | $306,051 | $26,510 | $213,822 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $105,443 | $100,017 | $98,582 | $97,178 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $28,143 | $55,166 | $622,736 | $57,261 |
| Total Curr. Assets | $846,066 | $461,234 | $747,828 | $368,261 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $47,046 | $39,268 | $4,083 | $4,388 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,195,808 | $4,156,029 | $3,132,537 | $3,064,367 |
| Total NC Assets | $4,242,854 | $4,195,297 | $3,136,620 | $3,068,755 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,088,920 | $4,656,531 | $3,884,448 | $3,437,016 |
| Liabilities | – | – | – | – |
| Payables | $103,109 | $109,073 | $51,069 | $56,318 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $74,806 | $67,101 | $63,053 | $54,388 |
| Total Curr. Liab. | $177,915 | $176,174 | $114,122 | $110,706 |
| LT Debt | $893,795 | $1,155,380 | $822,149 | $396,927 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $893,795 | $1,155,380 | $822,149 | $396,927 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,071,710 | $1,331,554 | $936,271 | $507,633 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,227 | $1,997 | $1,877 | $1,870 |
| Retained Earnings | -$528,281 | -$528,376 | -$529,821 | -$532,570 |
| AOCI | $3,711 | $19,029 | $0 | $0 |
| Other Equity | $4,516,509 | $3,807,882 | $3,455,256 | $3,439,117 |
| Total Equity | $3,994,166 | $3,300,532 | $2,927,312 | $2,908,417 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $23,044 | $24,445 | $20,865 | $20,966 |
| Total Liab. & Tot. Equity | $5,088,920 | $4,656,531 | $3,884,448 | $3,437,016 |
| Net Debt | $181,315 | $849,329 | $795,639 | $183,105 |