CareTrust REIT, Inc. (CTRE) quarterly balance sheet — complete assets, liabilities & equity history
CareTrust REIT, Inc. (CTRE) balance sheet — 14-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Assets | 7.71B | 5.93B | 5.24B | 5.15B | 5.09B | 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 |
| Asset Growth % | 51.43% | 27.33% | 34.82% | 49.79% | 74.23% | 72.54% | 65.41% | 64.86% | 65.25% | 55.37% | 44.77% | 28.63% | 7.41% | 3.04% | 1.77% | -1.22% | 0.12% | -11.85% | -2.46% | 9.13% |
| Real Estate & Other Assets | 824.83M | 5.26B | 1B | 1.06B | 902.01M | 4.16B | 3.13B | 3.06B | 2.53B | 2.17B | 1.88B | 1.77B | 1.72B | 1.7B | 1.54B | 1.59B | 1.54B | 1.5B | 1.42B | 1.61B |
| PP&E (Net) | 4.72B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.57B | 1.54B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investment Securities | 1000K | 0 | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 508.65M | 625.06M | 330.21M | 300.6M | 846.07M | 461.23M | 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 | 27.15M |
| Cash & Equivalents | 479.88M | 49.27M | 223.21M | 198.04M | 712.48M | 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 |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 881K | 1000K | 402K | 395K | 383K | 387K | 441K | 416K | 808K | 875K | 1000K | 1000K |
| Other Current Assets | 5.45M | 1.68M | 0 | 0 | 28.14M | 55.17M | 622.74M | 57.26M | 16.05M | 28.75M | 12.48M | 15.01M | 42.02M | 35.58M | 47M | 12.29M | 77.71M | 141.77M | 141.72M | -2.68M |
| Intangible Assets | 0 | 50.2M | 0 | 48.33M | 47.05M | 39.27M | 4.08M | 4.39M | 0 | 0 | 5.28M | 5.28M | 2.83M | 2.83M | 2.83M | 2.83M | 2.83M | 2.83M | 2.66M | 1.26M |
| Total Liabilities | 2.34B | 1.42B | 1.08B | 1.09B | 1.07B | 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 |
| Total Debt | 2.07B | 1.21B | 894.65M | 894.22M | 893.79M | 1.16B | 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 |
| Net Debt | 1.59B | 1.16B | 671.44M | 696.18M | 181.31M | 849.33M | 795.64M | 183.1M | 19.6M | 176.01M | 144.7M | 301.15M | 591.84M | 873.9M | 701.7M | 706.32M | 769.36M | 768.68M | 672.09M | 653.5M |
| Long-Term Debt | 2.07B | 895.07M | 894.65M | 894.22M | 893.79M | 1.16B | 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 |
| Short-Term Borrowings | 0 | 310M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 280M | 135M | 125M | 180M | 205M | 105M | 80M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 265.82M | 520.93M | 188.62M | 195.25M | 177.91M | 176.17M | 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 |
| Accounts Payable | 165.21M | 118.67M | 100.07M | 120.44M | 103.11M | 109.07M | 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 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 5.37B | 4.5B | 4.14B | 4.04B | 4.02B | 3.32B | 2.95B | 2.93B | 2.42B | 1.95B | 1.68B | 1.42B | 1.11B | 813.02M | 840.32M | 849.37M | 813.68M | 838.27M | 844.58M | 915.76M |
| Equity Growth % | 33.67% | 35.34% | 40.36% | 37.94% | 65.68% | 70.88% | 75.9% | 106.48% | 118.25% | 139.33% | 99.46% | 67.03% | 36.54% | -3.01% | -0.5% | -7.25% | -11.33% | -9.83% | -8.74% | 0.18% |
| Shareholders Equity | 5.33B | 4.49B | 4.13B | 4.04B | 3.99B | 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 |
| Minority Interest | 39.61M | 8.54M | 15.71M | 18.16M | 23.04M | 24.45M | 20.86M | 20.97M | 2.54M | 2.08M | 2.3M | 1.9M | 1.06M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 2.58M | 2.36M | 2.27M | 2.23M | 2.23M | 2M | 1.88M | 1.87M | 1.71M | 1.54M | 1.42M | 1.3M | 1.15M | 991K | 991K | 990K | 966K | 966K | 965K | 963K |
| Additional Paid-in Capital | 5.85B | 5B | 4.64B | 4.52B | 4.52B | 3.81B | 3.46B | 3.44B | 2.95B | 2.46B | 2.15B | 1.88B | 1.57B | 1.25B | 1.24B | 1.25B | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained Earnings | -520.06M | -503.2M | -500.04M | -491.8M | -528.28M | -528.38M | -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 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 467.63M | 457.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 1.23% | 1.59% | 1.54% | 2.17% | 1.54% | 1.61% | 1.8% | 1.64% | 1.19% | 0.43% | 1.3% | 1.37% | 0.5% | -0.03% | 1.19% | 0.88% | 0.04% | 1.26% | -2.67% | 1.11% |
| Return on Equity (ROE) | 1.7% | 2.06% | 1.96% | 2.76% | 2.04% | 2.19% | 2.24% | 1.95% | 1.53% | 0.59% | 1.86% | 2.08% | 0.9% | -0.06% | 2.28% | 1.73% | 0.09% | 2.46% | -4.92% | 1.99% |
| Debt / Assets | 26.87% | 20.32% | 17.08% | 17.37% | 17.56% | 24.81% | 21.17% | 11.55% | 13.58% | 24.87% | 25.37% | 28.57% | 33.68% | 50.38% | 44.99% | 44.39% | 47.05% | 47.39% | 43.83% | 41.04% |
| Debt / Equity | 0.39x | 0.27x | 0.22x | 0.22x | 0.22x | 0.35x | 0.28x | 0.14x | 0.16x | 0.34x | 0.36x | 0.42x | 0.54x | 1.08x | 0.87x | 0.85x | 0.95x | 0.95x | 0.83x | 0.74x |
| Net Debt / EBITDA | 11.11x | 8.58x | 5.48x | 6.12x | 2.22x | 12.21x | 13.16x | 4.09x | 0.44x | 3.79x | 3.27x | 6.75x | 13.99x | 21.32x | 17.87x | 17.14x | 20.59x | 18.98x | 19.15x | 17.53x |
| Book Value per Share | 22.27 | 19.21 | 18.48 | 19.80 | 18.92 | 17.24 | 15.73 | 16.09 | 15.17 | 13.40 | 12.58 | 13.36 | 10.65 | 8.20 | 8.48 | 8.73 | 8.42 | 8.68 | 8.76 | 9.48 |