CareTrust REIT Inc. (CTRE)
NYSE: CTRE
· Real-Time Price · USD
33.67
-0.04 (-0.12%)
At close: Aug 15, 2025, 12:32 PM
CareTrust REIT Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 306.05M | 26.51M | 213.82M | 377.1M | 495.13M | 451.17M | 294.45M | 3.48M | 1.15M | 28.07M | 13.18M | 4.86M | 30.27M | 26.59M | 19.89M | 17.72M | 1.77M | 30.47M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 195.43M | 181.18M | 166.82M | 140.76M | 156.37M | 158.66M | 115.17M | 15.15M | 15.15M | 15.15M | 15.15M | 15.15M |
Other Long-Term Assets | n/a | 3.13B | 3.06B | 2.53B | 2.17B | 1.88B | 1.77B | 1.72B | 1.7B | 1.54B | 1.59B | 1.54B | 572K | -1.84M | -195K | 50K | -1.11M | -861K |
Receivables | 100.02M | 98.58M | 97.18M | 881K | 1.1M | 402K | 395K | 383K | 387K | 441K | 416K | 808K | 875K | 1.11M | 2.42M | 3.47M | 1.79M | 1.78M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 21.34M | 21.55M | 17.48M | 601K | n/a | 141.77M | n/a | 4.83M | 4.89M | 309.19M | n/a |
Other Current Assets | n/a | 622.74M | 57.26M | 16.05M | 28.75M | 12.48M | 15.01M | 42.02M | 35.58M | 47M | 12.29M | 96.75M | 148.6M | 147.38M | 12.35M | 15.6M | 316.76M | n/a |
Total Current Assets | 406.07M | 747.83M | 368.26M | 394.03M | 524.98M | 464.06M | 309.85M | 45.89M | 37.12M | 75.51M | 25.89M | 102.42M | 179.75M | 175.08M | 34.66M | 36.79M | 320.31M | 39.7M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | 1.57B | 1.54B | 1.53B | 1.4B | 1.42B | 1.38B | 1.39B | 1.4B | 1.59B | 1.59B | 1.58B | 1.58B |
Goodwill & Intangibles | n/a | 4.08M | 4.39M | n/a | n/a | 5.28M | 5.28M | 2.83M | 2.83M | 2.83M | 2.83M | 2.83M | 2.83M | 2.66M | 1.26M | 1.26M | 2.66M | 2.66M |
Total Long-Term Assets | n/a | 3.14B | 3.07B | 2.53B | 2.17B | 1.88B | 1.77B | 1.72B | 1.7B | 1.55B | 1.59B | 1.54B | 1.51B | 1.42B | 1.61B | 1.61B | 1.59B | 1.59B |
Total Assets | 4.66B | 3.88B | 3.44B | 2.92B | 2.7B | 2.35B | 2.08B | 1.77B | 1.74B | 1.62B | 1.62B | 1.65B | 1.69B | 1.59B | 1.64B | 1.64B | 1.91B | 1.63B |
Account Payables | n/a | 51.07M | 56.32M | 49.72M | 37.11M | 35.27M | 33.99M | 28.85M | 21.04M | 24.16M | 24.36M | 30.85M | 21.75M | 23.79M | 25.41M | 23.14M | 16.8M | 16.9M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 26.16M | -3.4M | -3.73M |
Total Current Liabilities | n/a | 114.12M | 110.71M | 99.44M | 81.83M | 76.47M | 70.52M | 61.26M | 328.88M | 187.11M | 176.91M | 237.68M | 253.56M | 155.69M | 131.69M | 132.9M | 92.89M | 212.82M |
Long-Term Debt | n/a | 822.15M | 396.93M | 396.7M | 671.15M | 595.87M | 595.6M | 595.32M | 875.05M | 729.77M | 719.5M | 774.22M | 798.95M | 698.67M | 673.4M | 673.15M | 939.92M | 665.84M |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.4M | 3.46M |
Total Long-Term Liabilities | n/a | 822.15M | 396.93M | 396.7M | 671.15M | 595.87M | 595.6M | 595.32M | 595.05M | 594.77M | 594.5M | 594.22M | 593.95M | 593.67M | 593.4M | 593.15M | 889.92M | 495.84M |
Total Liabilities | 1.33B | 936.27M | 507.63M | 496.14M | 752.98M | 672.34M | 666.12M | 656.58M | 923.93M | 781.88M | 771.41M | 831.9M | 847.5M | 749.36M | 725.09M | 726.05M | 982.81M | 708.66M |
Total Debt | n/a | 822.15M | 396.93M | 396.7M | 671.15M | 595.87M | 595.6M | 595.32M | 875.05M | 729.77M | 719.5M | 774.22M | 798.95M | 698.67M | 673.4M | 673.15M | 939.92M | 665.84M |
Common Stock | 2M | 1.88M | 1.87M | 1.71M | 1.54M | 1.42M | 1.3M | 1.15M | 991K | 991K | 990K | 966K | 966K | 965K | 963K | 963K | 963K | 960K |
Retained Earnings | n/a | -529.82M | -532.57M | -530.32M | -514.04M | -480.07M | -467.63M | -457.39M | -433.69M | -405.46M | -396.95M | -383.95M | -357.98M | -351.97M | -282.05M | -274.55M | -260.76M | -256.36M |
Comprehensive Income | 19.03M | n/a | n/a | n/a | n/a | n/a | -467.63M | -457.39M | -433.69M | -405.46M | -396.95M | -383.95M | -357.98M | -351.97M | -282.05M | -274.55M | -260.76M | 1.18B |
Shareholders Equity | 3.3B | 2.93B | 2.91B | 2.42B | 1.94B | 1.67B | 1.42B | 1.11B | 813.02M | 840.32M | 849.37M | 813.68M | 838.27M | 844.58M | 915.76M | 917.62M | 929.61M | 925.44M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | 195.43M | 181.18M | 166.82M | 140.76M | 156.37M | 158.66M | 115.17M | 15.15M | 15.15M | 15.15M | 15.15M | 15.15M |