CTRE - CIK 0001590717
The table below shows CareTrust REIT, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $223.21M | $712.48M | $306.05M | $26.51M | $377.10M | $495.13M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - |
| Total assets | $5.24B | $5.09B | $4.66B | $3.88B | $2.92B | $2.70B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | $894.65M | $893.79M | $1.16B | $822.15M | $396.70M | $671.15M |
| Total liabilities | $1.08B | $1.07B | $1.33B | $936.27M | $496.14M | $752.98M |
| Retained earnings | - | - | - | - | - | - |
| Total equity | $4.13B | $3.99B | $3.30B | $2.93B | $2.42B | $1.94B |