CareTrust REIT Balance Sheet
NYSE: CTREReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CareTrust REIT financial position
At the end of fiscal 2025, CareTrust REIT reported total assets of $5.15 billion, up 49.8% from a year earlier against total liabilities of $1.09 billion. Shareholders' equity stood at $4.04 billion, or 78.4% of assets. The company held $198.0 million in cash and equivalents against $894.2 million of debt, a net debt position of $696.2 million.
Debt-to-equity was 0.22.
Summary generated from market data by MetaCap's automated system. Methodology
CareTrust REIT balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 198.04M | 213.82M | 294.45M | 13.18M | 19.89M | 18.92M | 20.33M | 36.79M | 6.91M | 7.50M |
| Property, Plant & Equipment | 3.71B | 2.23B | 1.57B | 1.42B | 1.59B | 1.45B | 1.41B | 1.22B | 1.15B | 893.92M |
| Intangible Assets | 48.75M | 3.55M | — | — | — | — | — | 2.38M | 2.38M | 1.91M |
| Total Assets | 5.15B | 3.44B | 2.08B | 1.62B | 1.64B | 1.50B | 1.52B | 1.29B | 1.18B | 925.36M |
| Long-Term Debt | 894.22M | 396.93M | 595.60M | 719.50M | 673.40M | 545.59M | 554.62M | 489.76M | 558.91M | 449.72M |
| Total Liabilities | 1.09B | 507.63M | 666.12M | 771.41M | 725.09M | 589.42M | 591.27M | 523.51M | 590.37M | 472.93M |
| Shareholders' Equity | 4.04B | 2.91B | 1.42B | 849.37M | 915.76M | 914.14M | 927.59M | 768.25M | 594.62M | 452.43M |
| Total Debt | 894.22M | 396.93M | 595.60M | 719.50M | 673.40M | 545.59M | 554.62M | 489.76M | 558.91M | 449.72M |
| Net Cash (Debt) | -696.18M | -183.10M | -301.15M | -706.32M | -653.50M | -526.67M | -534.30M | -452.97M | -552.00M | -442.22M |
| Shares Outstanding | 222.75M | 186.99M | 129.99M | 99.01M | 96.30M | 95.22M | 95.10M | 85.87M | 75.48M | 64.82M |
This table shows 10 annual periods of CareTrust REIT's balance sheet, from FY 2025 back to FY 2016, across 10 line items including cash & equivalents, property, plant & equipment, intangible assets. Values in USD; B = billions, M = millions. Fiscal periods follow CTRE's reporting calendar. What is a balance sheet?