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CareTrust REIT (CTRE) Cash and cash equivalents

annual cash & cash equivalents:

$213.82M-$80.63M(-27.38%)
December 31, 2024

Summary

  • As of today (May 29, 2025), CTRE annual cash & cash equivalents is $213.82 million, with the most recent change of -$80.63 million (-27.38%) on December 31, 2024.
  • During the last 3 years, CTRE annual cash & cash equivalents has risen by +$193.93 million (+974.75%).
  • CTRE annual cash & cash equivalents is now -27.38% below its all-time high of $294.45 million, reached on December 31, 2023.

Performance

CTRE Cash and cash equivalents Chart

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quarterly cash & cash equivalents:

$26.51M-$187.31M(-87.60%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CTRE quarterly cash & cash equivalents is $26.51 million, with the most recent change of -$187.31 million (-87.60%) on March 31, 2025.
  • Over the past year, CTRE quarterly cash & cash equivalents has dropped by -$424.66 million (-94.12%).
  • CTRE quarterly cash & cash equivalents is now -94.65% below its all-time high of $495.13 million, reached on June 30, 2024.

Performance

CTRE quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

CTRE Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-27.4%-94.1%
3 y3 years+974.8%-0.3%
5 y5 years+951.9%+10.8%

CTRE Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-27.4%+1522.6%-94.7%+2215.3%
5 y5-year-27.4%+1522.6%-94.7%+2215.3%
alltimeall time-27.4%>+9999.0%-94.7%+2862.0%

CTRE Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$26.51M(-87.6%)
Dec 2024
$213.82M(-27.4%)
$213.82M(-43.3%)
Sep 2024
-
$377.10M(-23.8%)
Jun 2024
-
$495.13M(+9.7%)
Mar 2024
-
$451.17M(+53.2%)
Dec 2023
$294.45M(+2134.4%)
$294.45M(+8349.0%)
Sep 2023
-
$3.48M(+204.4%)
Jun 2023
-
$1.15M(-95.9%)
Mar 2023
-
$28.07M(+113.0%)
Dec 2022
$13.18M(-33.8%)
$13.18M(+171.1%)
Sep 2022
-
$4.86M(-83.9%)
Jun 2022
-
$30.27M(+13.8%)
Mar 2022
-
$26.59M(+33.6%)
Dec 2021
$19.89M(+5.2%)
$19.89M(+12.3%)
Sep 2021
-
$17.72M(+900.3%)
Jun 2021
-
$1.77M(-94.2%)
Mar 2021
-
$30.47M(+61.0%)
Dec 2020
$18.92M(-6.9%)
$18.92M(-1.0%)
Sep 2020
-
$19.10M(+229.4%)
Jun 2020
-
$5.80M(-75.8%)
Mar 2020
-
$23.94M(+17.8%)
Dec 2019
$20.33M
$20.33M(+253.6%)
DateAnnualQuarterly
Sep 2019
-
$5.75M(+118.7%)
Jun 2019
-
$2.63M(-98.8%)
Mar 2019
-
$214.35M(+482.6%)
Dec 2018
$36.79M(+432.5%)
$36.79M(+133.7%)
Sep 2018
-
$15.74M(+36.2%)
Jun 2018
-
$11.56M(-18.6%)
Mar 2018
-
$14.20M(+105.5%)
Dec 2017
$6.91M(-7.9%)
$6.91M(-53.3%)
Sep 2017
-
$14.81M(-57.8%)
Jun 2017
-
$35.07M(+2633.1%)
Mar 2017
-
$1.28M(-82.9%)
Dec 2016
$7.50M(-34.6%)
$7.50M(-36.9%)
Sep 2016
-
$11.88M(+23.2%)
Jun 2016
-
$9.64M(+106.8%)
Mar 2016
-
$4.66M(-59.3%)
Dec 2015
$11.47M(-54.7%)
$11.47M(-5.2%)
Sep 2015
-
$12.10M(-59.5%)
Jun 2015
-
$29.90M(+120.0%)
Mar 2015
-
$13.59M(-46.3%)
Dec 2014
$25.32M(+2729.1%)
$25.32M(-71.5%)
Sep 2014
-
$88.84M(+10.6%)
Jun 2014
-
$80.34M(+8877.1%)
Dec 2013
$895.00K
$895.00K

FAQ

  • What is CareTrust REIT annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for CareTrust REIT?
  • What is CareTrust REIT annual cash & cash equivalents year-on-year change?
  • What is CareTrust REIT quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for CareTrust REIT?
  • What is CareTrust REIT quarterly cash & cash equivalents year-on-year change?

What is CareTrust REIT annual cash & cash equivalents?

The current annual cash & cash equivalents of CTRE is $213.82M

What is the all time high annual cash & cash equivalents for CareTrust REIT?

CareTrust REIT all-time high annual cash & cash equivalents is $294.45M

What is CareTrust REIT annual cash & cash equivalents year-on-year change?

Over the past year, CTRE annual cash & cash equivalents has changed by -$80.63M (-27.38%)

What is CareTrust REIT quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of CTRE is $26.51M

What is the all time high quarterly cash & cash equivalents for CareTrust REIT?

CareTrust REIT all-time high quarterly cash & cash equivalents is $495.13M

What is CareTrust REIT quarterly cash & cash equivalents year-on-year change?

Over the past year, CTRE quarterly cash & cash equivalents has changed by -$424.66M (-94.12%)
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