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    • CareTrust REIT Inc. logo

    CareTrust REIT Inc.

    CTRE | NYSE
    Chart Builder DCF Calculator
    $37.68
    +$0.14 (+0.37%)
    At close: Sep 21, 2026, 4:02 PM ET
    $37.48
    -$0.20 (-0.52%)
    After-hours: Sep 21, 2026, 6:24 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 712.48M Q3 2025
    Low 1.15M Q2 2023
    5Y CAGR +94.49%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		49.27M 223.21M 198.04M 712.48M 306.05M 26.51M 213.82M 377.1M 495.13M 451.17M 294.45M 3.49M 1.15M 28.07M 13.18M 4.86M 30.27M 26.59M 19.9M 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 n/a n/a n/a n/a
    Long-Term Investments
    		1.7B 3.91B 3.74B 3.29B n/a n/a n/a n/a n/a n/a 195.43M 181.18M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		112.5M 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 1.61B 1.59B 1.59B
    Receivables
    		n/a 107.01M 102.56M 105.44M 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 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 Assets
    		n/a n/a n/a 28.14M 55.17M 622.74M 57.26M 16.05M 28.75M 12.48M 15.01M 42.03M 35.58M 47M 12.29M 77.71M 141.77M 141.72M -2.68M 4.89M 309.19M n/a
    Total Current Assets
    		49.27M 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 36.79M 320.31M 39.7M
    Property-Plant & Equipment
    		4.06B n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.57B 1.54B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Goodwill & Intangibles
    		n/a n/a 48.33M 47.05M 39.27M 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
    		5.88B 4.91B 4.85B 4.24B 4.2B 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
    		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 1.64B 1.91B 1.63B
    Account Payables
    		n/a 100.07M 120.44M 103.11M 109.07M 51.07M 56.32M 49.72M 37.11M 35.28M 33.99M 28.85M 21.04M 24.17M 24.36M 30.85M 21.75M 23.79M 25.41M 26.74M 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 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 280M 135M 125M 180M 205M 105M 80M 80M 50M 170M
    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 n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		n/a 188.62M 195.25M 177.92M 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 132.9M 92.89M 212.82M
    Long-Term Debt
    		1.21B 894.65M 894.22M 893.8M 1.16B 822.15M 396.93M 396.71M 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
    Other Long-Term Liabilities
    		210.93M 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 n/a n/a n/a
    Total Long-Term Liabilities
    		1.42B 894.65M 894.22M 893.8M 1.16B 822.15M 396.93M 396.71M 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
    		1.43B 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 726.05M 982.81M 708.66M
    Total Debt
    		1.21B 894.65M 894.22M 893.8M 1.16B 822.15M 396.93M 396.71M 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
    Book Value
    		4.5B 4.15B 4.06B 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 917.62M 929.61M 925.44M
    Book Value Per Share
    		19.21 18.55 19.89 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 9.53 9.67 9.70
    Common Stock
    		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 963K 963K 960K
    Retained Earnings
    		-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 -405.47M -396.95M -383.95M -357.98M -351.97M -282.05M -274.55M -260.76M -256.36M
    Comprehensive Income
    		-4M -8.97M 5.87M 3.71M 19.03M n/a n/a n/a n/a n/a -467.63M -457.39M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		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 917.62M 929.61M 925.44M
    Total Investments
    		1.7B 3.91B 3.74B 3.29B n/a n/a n/a n/a n/a n/a 195.43M 181.18M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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