CareTrust REIT, Inc.

CTRENYSEReal Estate● Active

$36.84

$-1.13(-2.98%)

Market Cap$8.7B

P/E Ratio—

52W High$43.08

52W Low$27.81

Avg Volume2.9M

Open$38.09

Beta0.79

Cash on Hand Financials Revenue

CareTrust REIT, Inc. (CTRE) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CTRE · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$198.0M▼ -7.4% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$198.0M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-7.4%

vs prior fiscal year

Latest Quarter

$223.2M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$198.0MCash on Hand

Total Debt$894.2MTotal Debt

Net Cash / Net Debt−$696.2MNet Debt Position

Cash vs Debt Ratio

Cash 18%CareTrust REIT, Inc. cash as % of market cap: 2.28%% · MCap $9BDebt 82%

CareTrust REIT, Inc. carries a net debt position of $696.2M. Total debt ($894.2M) exceeds cash on hand ($198.0M). CareTrust REIT, Inc. cash vs debt ratio: 18% cash / 82% debt.

Net Cash = Cash & ST Investments − Total Debt$198.0M − $894.2M = −$696.2M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

CTRE annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

CTRE cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$198.0M-7.4%

Dec 31, 2024FY$213.8M-27.4%

Dec 31, 2023FY$294.4M+2134.4%

Dec 31, 2022FY$13.2M-33.8%

Dec 31, 2021FY$19.9M+5.2%

CTRE cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Real Estate Sector Cash Reserves Comparison

CTRE vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

American Tower Corporation

CareTrust REIT, Inc.YOU

CTRE

$198.0M$9B2.3%

Real Estate sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

CareTrust REIT, Inc. (CTRE) cash on hand as of December 31, 2025 is $198.0M, comprising $198.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as CareTrust REIT, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as CareTrust REIT, Inc. cash reserves or cash position.

CareTrust REIT, Inc. annual cash on hand history shows decreased -7.4% in 2025: decreased -7.4% in 2025. CareTrust REIT, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

CareTrust REIT, Inc. carries total debt of $894.2M against cash of $198.0M, resulting in a net debt position of -$696.2M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

CTRE cash on hand · 5 questions

As of December 31, 2025, CareTrust REIT, Inc. (CTRE) has $198,042,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $198,042,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $223,207,000. Data sourced from the annual 10-K filing via FMP.

CTRE cash on handCTRE cash reservesCTRE cash 2025how much cash does CTRE have

▸ Source: FMP /balance-sheet-statement · US GAAP · CareTrust REIT, Inc. · CareTrust REIT, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025