undamentalytics Newsletter
Sign in

Caretrust Reit, Inc. balance sheet

At the end of fiscal 2025, Caretrust Reit, Inc. had total assets of $5.15bn, total liabilities of $1.09bn and shareholders' equity of $4.04bn. It held $198m in cash against $900m of debt: net debt of $702m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents11251187372019201329421419848
Total assets—4304756739251,1851,2921,5191,5041,6411,6212,0853,4375,1485,929
Long-term debt—2593513944505594905555466737195963978941,205
Total debt02593584004555654955605506807256004009001,210
Total liabilities—2683624114735905245915897257716665081,0891,416
Shareholders' equity1851631132624525957689289149168491,4172,9084,0354,491
Net debt (negative = net cash)−12583333894485584585405316607123061867021,162
Shares outstanding————65m75m86m95m95m96m99m130m187m223m236m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: CTRE vs NHICTRE vs DEACTRE vs SBRA

More: Health Care REITs stocks compared, Real Estate sector, rankings of US companies

Figures from Caretrust Reit, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Caretrust Reit, Inc.