CTRE
CareTrust REIT Inc.
NYSE: CTRE · REAL ESTATE · REIT - HEALTHCARE FACILITIES
$38.95
-1.91% today
Updated 2026-04-29
Market cap
$8.70B
P/E ratio
24.81
P/S ratio
18.25x
EPS (TTM)
$1.57
Dividend yield
3.37%
52W range
$26 – $41
Volume
2.9M
CareTrust REIT Inc. (CTRE) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | — | — | $398.98M | $430.47M | $482.57M | $673.17M | $925.36M | $1.18B | $1.29B | $1.52B | $1.50B | $1.64B | $1.62B | $2.08B | $3.44B | $5.15B |
| Cash & equivalents | — | — | $735000.00 | $895000.00 | $25.32M | $11.47M | $7.50M | $6.91M | $36.79M | $20.33M | $18.92M | $19.89M | $13.18M | $294.45M | $213.82M | $198.04M |
| Current assets | — | — | $1.91M | $1.80M | $28.42M | $15.89M | $14.77M | $13.06M | $56.85M | $68.34M | $38.42M | $27.15M | $25.89M | $309.85M | $368.26M | $300.60M |
| Total liabilities | — | — | $214.43M | $267.78M | $369.11M | $410.88M | $472.93M | $590.37M | $523.51M | $591.27M | $589.42M | $725.09M | $771.41M | $666.12M | $507.63M | $1.09B |
| Current liabilities | — | — | $10.66M | $5.78M | $10.90M | $61.97M | $118.21M | $196.46M | $128.75M | $96.65M | $93.82M | $131.69M | $176.91M | $70.52M | $110.71M | $195.25M |
| Long-term debt | — | — | $200.50M | $251.90M | $355.48M | $254.23M | $255.29M | $558.91M | $489.76M | $295.91M | $495.59M | $199.14M | $594.50M | $595.60M | $396.93M | $894.22M |
| Shareholder equity | — | — | $184.55M | $162.69M | $113.46M | $262.29M | $452.43M | $594.62M | $768.25M | $927.59M | $914.14M | $915.76M | $849.37M | $1.42B | $2.91B | $4.04B |
| Retained earnings | — | — | — | — | $-132.89M | $-148.41M | $-159.69M | $-189.38M | $-198.19M | $-236.35M | $-251.21M | $-282.05M | $-396.95M | $-467.63M | $-532.57M | $-491.80M |
| Accounts receivable | — | — | $25000.00 | $20000.00 | $2.29M | $2.34M | $5.90M | $5.25M | $11.39M | $2.57M | $1.82M | $2.42M | $416000.00 | $395000.00 | $97.18M | $102.56M |
| Inventory | — | — | — | $1.00 | $0.00 | $1.00 | $0.00 | $0.00 | — | $34.59M | $7.23M | $4.83M | $601000.00 | — | — | — |
| Goodwill | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |