CareTrust REIT Quarterly Balance Sheet
NYSE: CTREReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CareTrust REIT financial position
As of Jun 30, 2026, CareTrust REIT reported total assets of $5.93 billion, up 27.3% from a year earlier against total liabilities of $1.42 billion. Shareholders' equity stood at $4.49 billion, or 75.7% of assets. The company held $47.6 million in cash and equivalents against $1.21 billion of debt, a net debt position of $1.16 billion.
Debt-to-equity was 0.27.
Summary generated from market data by MetaCap's automated system. Methodology
CareTrust REIT balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 47.59M | 223.21M | 198.04M | 712.48M | 306.05M | 26.51M | 213.82M | 377.10M | 495.13M | 451.17M | 294.45M | 3.48M |
| Property, Plant & Equipment | 4.06B | 3.88B | 3.71B | 3.27B | 3.26B | 2.25B | 2.23B | 1.75B | 1.71B | 1.62B | 1.57B | 1.54B |
| Intangible Assets | — | — | 48.75M | — | — | — | 3.55M | — | — | — | — | — |
| Total Assets | 5.93B | 5.24B | 5.15B | 5.09B | 4.66B | 3.88B | 3.44B | 2.92B | 2.70B | 2.35B | 2.08B | 1.77B |
| Long-Term Debt | 1.21B | 894.65M | 894.22M | 893.79M | 1.16B | 822.15M | 396.93M | 396.70M | 671.15M | 595.87M | 595.60M | 595.32M |
| Total Liabilities | 1.42B | 1.08B | 1.09B | 1.07B | 1.33B | 936.27M | 507.63M | 496.14M | 752.98M | 672.34M | 666.12M | 656.58M |
| Shareholders' Equity | 4.49B | 4.13B | 4.04B | 3.99B | 3.30B | 2.93B | 2.91B | 2.42B | 1.94B | 1.67B | 1.42B | 1.11B |
| Total Debt | 1.21B | 894.65M | 894.22M | 893.79M | 1.16B | 822.15M | 396.93M | 396.70M | 671.15M | 595.87M | 595.60M | 595.32M |
| Net Cash (Debt) | -1.16B | -671.44M | -696.18M | -181.31M | -849.33M | -795.64M | -183.10M | -19.60M | -176.01M | -144.70M | -301.15M | -591.84M |
| Shares Outstanding | 236.05M | 226.53M | 222.75M | 222.75M | 199.75M | 187.67M | 186.99M | 171.12M | 153.88M | 141.71M | 129.99M | 115.41M |
This table shows 12 quarterly periods of CareTrust REIT's balance sheet, from Q2 2026 back to Q3 2023, across 11 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?