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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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https://api.csimarket.com/api/v1/companies/CTRE/balance-sheets
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https://api.csimarket.com/api/v1/companies/CTRE/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent479.88
Restricted Cash5.45
Cash & Short-term Investments479.00
Accounts receivable23.33
Financing Receivable, Net, Total NO556.96
Derivatives, Collateral, Regulatory, Deferred9.26
Total Current Assets1,074.87
Long-term investments5,373.56
Deferred, Prepaid and Other Assets, Noncurrent818.35
Other Assets, Noncurrent439.54
Restricted Cash-
Loans Receivable And Preferred Equity Investments Including Accrued Interest931.55
Assets Held For Sale Not Part Of Disposal Group-
Total Assets7,706.32
Liabilities
Accounts Payable and Other Accrued Liabilities265.72
Total Current Liabilities265.72
Long-term debt2,070.50
Total Long-term Debt2,070.50
Accrued Income Taxes, Noncurrent12.80
Other liabilities, Noncurrent0.00
DividendsAndDistributionsPayable88.55
Total Liabilities2,336.32
Stockholders' Equity
Common Stock Value2.58
Additional Paid In Capital Common Stock5,850.07
Retained Earnings / Accumulated Deficit520.06
Accumulated Other Comprehensive Income-2.20
Other Equity-2.20
Common Stockholder's Equity5,309.40
Non-controlling interests & other30.30
Total Stockholder's Equity5,339.70
Liabilities & Stockholder's Equity7,706.32
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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: 0001628280-26-071023

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

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