CareTrust REIT, Inc (CTRE) Debt by Year
CareTrust REIT, Inc carried $894.2M in long-term debt against $198.0M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 125.3% from the prior fiscal year. The table below carries 14 fiscal years, from 2012 to 2025, and the quarters CareTrust REIT, Inc has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
CTRE Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $894.2M+125.3% | $396.9M-33.4% | $595.6M-17.2% | $719.5M+6.8% | $673.4M+23.4% | $545.6M-1.6% | $554.6M+13.2% | $489.8M-12.4% | $558.9M+24.3% | $449.7M+14.2% | $393.9M+12.3% | $350.8M+35.3% | $259.3M | N/A |
| Cash & Equivalents | $198.0M-7.4% | $213.8M-27.4% | $294.4M+2134.4% | $13.2M-33.8% | $19.9M+5.2% | $18.9M-6.9% | $20.3M-44.8% | $36.8M+432.5% | $6.9M-7.9% | $7.5M-34.6% | $11.5M-54.7% | $25.3M+2729.1% | $895K+21.8% | $735K |
CTRE Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.2B+4.3% | $894.6M+8.8% | $894.2M+125.3% | $893.8M+125.3% | $1.2B+72.1% | $822.1M+38.0% | $396.9M-33.4% | $396.7M-33.4% | $671.1M-23.3% | $595.9M-18.3% | $595.6M-17.2% | $595.3M-23.1% |
| Cash & Equivalents | $47.6M-84.4% | $223.2M+742.0% | $198.0M-7.4% | $712.5M+88.9% | $306.1M-38.2% | $26.5M-94.1% | $213.8M-27.4% | $377.1M+10720.7% | $495.1M+43143.1% | $451.2M+1507.3% | $294.4M+2134.4% | $3.5M-28.3% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More CareTrust REIT, Inc financials
Frequently Asked Questions
What was CareTrust REIT, Inc's long-term debt in fiscal year 2025?
CareTrust REIT, Inc carried $894.2M in long-term debt against $198.0M in cash and equivalents at the end of fiscal year 2025.
How fast is CareTrust REIT, Inc's long-term debt growing?
CareTrust REIT, Inc (CTRE) long-term debt rose by 125.3% year over year, from $396.9M to $894.2M in fiscal year 2025.
What was CareTrust REIT, Inc's long-term debt in the most recent quarter?
CareTrust REIT, Inc (CTRE) reported $1.2B in long-term debt in Q2 2026. This represents an increase of 4.3% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what CareTrust REIT, Inc (CTRE) reported on that line in every period on record.