CTRE - NYSE

CareTrust REIT, Inc.

CTRE·NYSE

$38.03

-1.9%

Real EstateREIT - Healthcare Facilities

CareTrust REIT, Inc. is a self-administered, publicly-traded real estate investment trust engaged in the ownership, acquisition, development and leasing of skilled nursing, seniors housing and other healthcare-related properties. With a nationwide portfolio of long-term net-leased properties, and a growing portfolio of quality operators leasing them, CareTrust REIT is pursuing both external and organic growth opportunities across the United States.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$8.98B

EPS1.5700

P/E Ratio22.97

Earnings Date08/05/2026

5.15B

Assets

50%

3Y+218.0%

5Y+242.0%

10Y+456.0%

1.09B

Total Liabilities

115%

3Y+41.0%

5Y+85.0%

10Y+130.0%

4.04B

Total Equity

38%

3Y+376.0%

5Y+342.0%

10Y+352.0%

CareTrust REIT, Inc. Funding & Solvency Profile

CTRE · NYSE

Current Assets

Cash & Cash Equivalents198.04M

Net Receivables102.56M

Inventory0.00

Other Current Assets0.00

Total Current Assets301 M

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets48.33M

Long-Term Investments3.74B

Other Non-Current Assets1.06B

Total Non-Current Assets5 B

Total Assets

5.15B

Financial Health Analysis

Current Ratio

1.54x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

0.27x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

105 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

6% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

CareTrust REIT, Inc. Balance Sheet

CTRE • NYSE

CareTrust REIT, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	198M	213.8M	294.4M	13.2M	19.9M	18.9M	20.3M	36.8M	6.9M	7.5M	11.5M	25.3M	895K	735K
Cash & Short-Term Investments	198M	213.8M	294.4M	13.2M	19.9M	18.9M	20.3M	36.8M	6.9M	7.5M	11.5M	25.3M	895K	735K
Net Receivables	102.6M	97.2M	395K	416K	2.4M	1.8M	2.6M	11.4M	5.3M	5.9M	2.3M	2.3M	20K	25K
Accounts Receivables	102.6M	1.2M	395K	416K	2.4M	1.8M	2.6M	11.4M	5.3M	5.9M	2.3M	2.3M	20K	0.0
Other Receivables	0.0	95.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	25K
Prepaids	0.0	0.0	0.0	0.0	7.5M	10.5M	10.9M	8.7M	895K	1.4M	2.1M	809K	888K	0.0
Other Current Assets	0.0	57.3M	15M	12.3M	-2.7M	7.2M	34.6M	0.0	0.0	0.0	0.0	0.0	0.0	1.2M
Total Current Assets	300.6M	368.3M	309.9M	25.9M	27.1M	38.4M	68.3M	56.8M	13.1M	14.8M	15.9M	28.4M	1.8M	1.9M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.2B	1.2B	893.9M	645.6M	436.2M	425M	393.9M
Intangible Assets	48.3M	4.4M	5.3M	2.8M	1.3M	2.4M	1.7M	2.4M	2.4M	1.9M	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	48.3M	4.4M	5.3M	2.8M	1.3M	2.4M	1.7M	2.4M	2.4M	1.9M	0.0	0.0	0.0	0.0
Long-Term Investments	3.7B	810.2M	0.0	0.0	0.0	0.0	33.3M	18M	17.9M	13.9M	8.5M	7.5M	0.0	0.0
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.3B	1.2B	925.4M	0.0	0.0	859K	0.0
Other Non-Current Assets	1.1B	2.3B	1.8B	1.6B	1.6B	1.5B	1.4B	-1.3B	-1.2B	-924.5M	3.2M	10.4M	2.8M	-393.9M
Total Non-Current Assets	4.8B	3.1B	1.8B	1.6B	1.6B	1.5B	1.5B	1.2B	1.2B	910.6M	657.3M	454.2M	428.7M	393.9M
Other Assets	0.0	0.0	8.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.2M
Total Assets	5.1B	3.4B	2.1B	1.6B	1.6B	1.5B	1.5B	1.3B	1.2B	925.4M	673.2M	482.6M	430.5M	399M
LIABILITIES
CURRENT LIABILITIES
Total Payables	195.2M	110.7M	70.5M	51.9M	51.7M	43.8M	36.6M	33.8M	31.5M	23.2M	17M	7M	5.8M	0.0
Accounts Payable	120.4M	56.3M	34M	24.4M	25.4M	19.6M	15M	16M	17.4M	12.1M	9.3M	7M	5.8M	0.0
Other Payables	74.8M	54.4M	36.5M	27.6M	26.3M	24.3M	21.7M	17.8M	14M	11.1M	7.7M	0.0	0.0	0.0
Short Term Debt	0.0	0.0	0.0	125M	80M	50M	60M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.9M	0.0	7.2M
Total Current Liabilities	195.2M	110.7M	70.5M	176.9M	131.7M	93.8M	96.6M	128.8M	196.5M	118.2M	62M	10.9M	5.8M	10.7M
NON-CURRENT LIABILITIES
Long Term Debt	894.2M	396.9M	595.6M	594.5M	593.4M	495.6M	494.6M	489.8M	558.9M	449.7M	393.9M	358.2M	259.3M	200.5M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	523.5M	590.4M	472.9M	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-475.3M	-578.2M	-459.5M	0.0	0.0	859K	0.0
Other Non-Current Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.8M	2.9M
Total Non-Current Liabilities	894.2M	396.9M	595.6M	594.5M	593.4M	495.6M	494.6M	394.8M	393.9M	354.7M	348.9M	358.2M	262M	203.4M
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	399K
Total Liabilities	1.1B	507.6M	666.1M	771.4M	725.1M	589.4M	591.3M	523.5M	590.4M	472.9M	410.9M	369.1M	267.8M	214.4M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	132.9M	0.0	0.0
Common Stock	2.2M	1.9M	1.3M	990K	963K	952K	951K	859K	755K	648K	477K	313K	164.5M	187.4M
Additional Paid-In Capital	4.5B	3.4B	1.9B	1.2B	1.2B	1.2B	1.2B	965.6M	783.2M	611.5M	410.2M	246M	0.0	0.0
Retained Earnings	-491.8M	-532.6M	-467.6M	-397M	-282M	-251.2M	-236.4M	-198.2M	-189.4M	-159.7M	-148.4M	-132.9M	0.0	0.0
Accumulated Other Comprehensive Income/Loss	5.9M	0.0	0.0	0.0	0.0	0.0	0.0	768.2M	594.6M	452.4M	410.7M	-132.9M	-1.8M	0.0
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.9M
Total Stockholders' Equity	4B	2.9B	1.4B	849.4M	915.8M	914.1M	927.6M	768.2M	594.6M	452.4M	262.3M	113.5M	162.7M	184.5M
Total Equity	4B	2.9B	1.4B	849.4M	915.8M	914.1M	927.6M	1.2B	1.1B	894.6M	262.3M	113.5M	162.7M	184.5M
Minority Interest	18.2M	21M	1.9M	0.0	0.0	0.0	0.0	453M	552M	442.2M	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	5.1B	3.4B	2.1B	1.6B	1.6B	1.5B	1.5B	1.3B	1.2B	925.4M	673.2M	482.6M	430.5M	0.0
Total Investments	3.7B	810.2M	0.0	0.0	0.0	0.0	33.3M	18M	17.9M	13.9M	8.5M	7.5M	0.0	0.0
Total Debt	894.2M	396.9M	595.6M	719.5M	673.4M	545.6M	554.6M	489.8M	558.9M	449.7M	393.9M	358.2M	259.3M	0.0
Net Debt	696.2M	183.1M	301.2M	706.3M	653.5M	526.7M	534.3M	453M	552M	442.2M	382.4M	332.9M	258.4M	-735K
Shares Outstanding	193,356,505	193,356,505	193,356,505	193,356,505	193,356,505	193,356,505	193,356,505	193,356,505	193,356,505	193,356,505	193,356,505	193,356,505	193,356,505	193,356,505

SEC Filings

CTRE - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 21, 2026	May 20, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 20, 2026	May 18, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 30, 2026	April 29, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 13, 2026	April 29, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 02, 2026	March 02, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 18, 2026	February 17, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 12, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 12, 2026	February 12, 2026	2026	View Filing

Showing 1 to 10 of 214 filings

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