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Caretrust Reit Inc (CTRE) Annual Balance Sheets

Annual · GAAP · USD millions
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Quarterly balance sheet trends provide context on Caretrust Reit Inc's liquidity, leverage, and long-term financial structure.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent198.04
Cash & Short-term Investments198.00
Accounts receivable10.37
Financing Receivable, Net, Total NO92.19
Total Current Assets1,199.87
Long-term investments3,709.58
Deferred, Prepaid and Other Assets, Noncurrent239.00
Other Assets, Noncurrent3,709.58
Loans Receivable And Preferred Equity Investments Including Accrued Interest899.26
Assets Held For Sale Not Part Of Disposal Group-
Total Assets5,148.44
Liabilities
Accounts Payable and Other Accrued Liabilities120.44
Total Current Liabilities120.44
Long-term debt496.40
Total Long-term Debt496.40
Other liabilities, Noncurrent593.06
Total Liabilities1,089.47
Stockholders' Equity
Common Stock Value2.23
Additional Paid In Capital Common Stock4,518.98
Retained Earnings / Accumulated Deficit-491.80
Other Equity-6.75
Common Stockholder's Equity4,022.66
Non-controlling interests & other18.16
Total Stockholder's Equity4,040.81
Liabilities & Stockholder's Equity5,148.44
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About Caretrust Reit Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 12, 2026
  • Source: ctre-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-007664

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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