CareTrust REIT, Inc.
CTRENYSEReal Estate● Active
$36.92
$-1.05(-2.77%)
Market Cap$8.7B
P/E Ratio—
52W High$43.08
52W Low$27.81
CareTrust REIT, Inc. (CTRE) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CTRE · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.20B | $0.21B | $0.29B | $0.01B | $0.02B |
| Net Receivables | $0.10B | $0.10B | $0.00B | $0.00B | $0.00B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $0.30B | $0.37B | $0.31B | $0.03B | $0.03B |
| PP&E Net | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Goodwill | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $0.05B | $0.00B | $0.01B | $0.00B | $0.00B |
| Total Assets | $5.15B | $3.44B | $2.08B | $1.62B | $1.64B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $0.00B | $0.00B | $0.13B | $0.08B |
| Accounts Payable | $0.12B | $0.06B | $0.03B | $0.02B | $0.03B |
| Total Current Liabilities | $0.20B | $0.11B | $0.07B | $0.18B | $0.13B |
| Long-Term Debt | $0.89B | $0.40B | $0.60B | $0.59B | $0.59B |
| Total Liabilities | $1.09B | $0.51B | $0.67B | $0.77B | $0.73B |
| Stockholders Equity | |||||
| Retained Earnings | ($0.49B) | ($0.53B) | ($0.47B) | ($0.40B) | ($0.28B) |
| Total Stockholders Equity | $4.04B | $2.91B | $1.42B | $0.85B | $0.92B |
| Total Liab & Equity(computed) | $5.12B | $3.42B | $2.08B | $1.62B | $1.64B |
| Debt Summary | |||||
| Total Debt | $0.89B | $0.40B | $0.60B | $0.72B | $0.67B |
| Net Debt | $0.70B | $0.18B | $0.30B | $0.71B | $0.65B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About CareTrust REIT, Inc. (CTRE) Balance Sheet
CareTrust REIT, Inc. (CTRE) balance sheet shows total assets of $5.15B with cash of $0.20B. Total liabilities are $1.09B, total debt $0.89B, and stockholders equity $4.04B.
Frequently asked questions
CTRE · 4 questionsCareTrust REIT, Inc. has total debt of $0.89B with net debt of $0.70B.
CTRE total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10