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Caretrust Reit Inc (CTRE) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent47.59
Cash & Short-term Investments47.00
Accounts receivable17.97
Financing Receivable, Net, Total NO556.16
Derivatives, Collateral, Regulatory, Deferred4.19
Total Current Assets0.00
Equipment/Property/Plant Net812.56
Intangible Assets0.00
Long-term investments4,685.92
Deferred, Prepaid and Other Assets, Noncurrent87.36
Other Assets, Noncurrent343.42
Restricted Cash-
Loans Receivable And Preferred Equity Investments Including Accrued Interest931.55
Assets Held For Sale Not Part Of Disposal Group-
Total Assets5,929.25
Liabilities
Accounts Payable and Other Accrued Liabilities210.83
Total Current Liabilities210.83
Long-term debt1,205.07
Total Long-term Debt1,205.07
Accrued Income Taxes, Noncurrent10.00
Other liabilities, Noncurrent200.93
DividendsAndDistributionsPayable88.55
Total Liabilities1,416.00
Stockholders' Equity
Common Stock Value2.36
Additional Paid In Capital Common Stock4,996.23
Retained Earnings / Accumulated Deficit503.20
Accumulated Other Comprehensive Income-4.00
Other Equity-4.00
Common Stockholder's Equity4,486.61
Non-controlling interests & other13.32
Total Stockholder's Equity4,499.93
Liabilities & Stockholder's Equity5,929.25
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About Caretrust Reit Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-054284

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