Total Debt
$894.6M
Net Debt
$671.4M
CareTrust REIT, Inc. currently has $894.6M in total debt. Net debt is $671.4M after cash offsets.
Financial Fundamentals
CTRE • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.89 | 0.22 | 0.67 | 5.24 | 17.1% |
| 2025-12-31 | 0.89 | 0.20 | 0.70 | 5.15 | 17.4% |
| 2025-09-30 | 0.89 | 0.71 | 0.18 | 5.09 | 17.6% |
| 2025-06-30 | 1.16 | 0.31 | 0.85 | 4.66 | 24.8% |
| 2025-03-31 | 0.82 | 0.03 | 0.80 | 3.88 | 21.2% |
| 2024-12-31 | 0.40 | 0.21 | 0.18 | 3.44 | 11.5% |
| 2024-09-30 | 0.40 | 0.38 | 0.02 | 2.92 | 13.6% |
| 2024-06-30 | 0.67 | 0.50 | 0.18 | 2.70 | 24.9% |
| 2024-03-31 | 0.60 | 0.45 | 0.14 | 2.35 | 25.4% |
| 2023-12-31 | 0.60 | 0.29 | 0.30 | 2.08 | 28.6% |
| 2023-09-30 | 0.60 | 0.00 | 0.59 | 1.77 | 33.7% |
| 2023-06-30 | 0.88 | 0.00 | 0.87 | 1.74 | 50.4% |
| 2023-03-31 | 0.73 | 0.03 | 0.70 | 1.62 | 45.0% |
| 2022-12-31 | 0.72 | 0.01 | 0.71 | 1.62 | 44.4% |
| 2022-09-30 | 0.77 | 0.00 | 0.77 | 1.65 | 47.0% |
| 2022-06-30 | 0.80 | 0.03 | 0.77 | 1.69 | 47.4% |
| 2022-03-31 | 0.70 | 0.03 | 0.67 | 1.59 | 43.8% |
| 2021-12-31 | 0.67 | 0.02 | 0.65 | 1.64 | 41.0% |
| 2021-09-30 | 0.67 | 0.02 | 0.66 | 1.64 | 41.0% |
| 2021-06-30 | 0.94 | 0.00 | 0.94 | 1.91 | 49.1% |
| 2021-03-31 | 0.67 | 0.03 | 0.64 | 1.63 | 40.7% |
| 2020-12-31 | 0.55 | 0.02 | 0.53 | 1.50 | 36.3% |
| 2020-09-30 | 0.50 | 0.02 | 0.48 | 1.45 | 34.1% |
| 2020-06-30 | 0.50 | 0.01 | 0.49 | 1.45 | 34.1% |
| 2020-03-31 | 0.57 | 0.02 | 0.55 | 1.53 | 37.2% |
| 2019-12-31 | 0.55 | 0.02 | 0.53 | 1.52 | 36.5% |
| 2019-09-30 | 0.56 | 0.01 | 0.55 | 1.52 | 36.7% |
| 2019-06-30 | 0.54 | 0.00 | 0.54 | 1.53 | 35.2% |
| 2019-03-31 | 0.68 | 0.21 | 0.46 | 1.52 | 44.5% |
| 2018-12-31 | 0.49 | 0.04 | 0.45 | 1.29 | 37.9% |
| 2018-09-30 | 0.48 | 0.02 | 0.47 | 1.24 | 39.1% |
| 2018-06-30 | 0.54 | 0.01 | 0.53 | 1.21 | 44.9% |
| 2018-03-31 | 0.59 | 0.01 | 0.58 | 1.22 | 48.7% |
| 2017-12-31 | 0.56 | 0.01 | 0.55 | 1.18 | 47.2% |
| 2017-09-30 | 0.49 | 0.01 | 0.47 | 1.13 | 43.4% |
| 2017-06-30 | 0.39 | 0.04 | 0.36 | 1.03 | 38.2% |
| 2017-03-31 | 0.38 | 0.00 | 0.38 | 0.97 | 39.5% |
| 2016-12-31 | 0.45 | 0.01 | 0.44 | 0.93 | 48.6% |
| 2016-09-30 | 0.46 | 0.01 | 0.45 | 0.85 | 54.1% |
| 2016-06-30 | 0.42 | 0.01 | 0.41 | 0.80 | 52.5% |
| 2016-03-31 | 0.36 | 0.00 | 0.35 | 0.74 | 48.3% |
| 2015-12-31 | 0.39 | 0.01 | 0.38 | 0.67 | 58.5% |
| 2015-09-30 | 0.40 | 0.01 | 0.39 | 0.68 | 58.5% |
| 2015-06-30 | 0.39 | 0.03 | 0.36 | 0.51 | 76.7% |
| 2015-03-31 | 0.36 | 0.01 | 0.34 | 0.48 | 74.1% |
| 2014-12-31 | 0.36 | 0.03 | 0.33 | 0.48 | 74.2% |
| 2014-09-30 | 0.36 | 0.09 | 0.27 | 0.52 | 69.3% |
| 2014-06-30 | 0.36 | 0.08 | 0.28 | 0.51 | 70.0% |
| 2014-03-31 | 0.26 | 0.00 | 0.26 | 0.44 | 59.3% |
| 2013-12-31 | 0.26 | 0.00 | 0.26 | 0.43 | 60.2% |
| 2013-09-30 | 0.21 | 0.00 | 0.21 | 0.43 | 49.7% |
| 2013-06-30 | 0.22 | 0.00 | 0.22 | 0.43 | 50.5% |
| 2013-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | — |
| 2012-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.40 | 0.0% |