Annual Cash & Cash Equivalents
$198.04M$15.78M-7.38%
Summary
- Current Value
- As of today, CTRE annual cash & cash equivalents is $198.04M, down -7.38% on
- Historical Performance
- CTRE annual cash & cash equivalents is up +1402.82% over the past 3 years, up +946.79% over the past 5 years
- All-Time High Comparison
- CTRE annual cash & cash equivalents is currently -32.74% below its historical high of $294.45M set on
- 3-Year Low Comparison
- CTRE annual cash & cash equivalents is +1402.82% above its 3-year low of $13.18M reached on an earlier date
- Sector Comparison
- CTRE annual cash & cash equivalents is higher than 70.41% of companies in Real Estate sector
Cash and Cash Equivalents Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $198.04M | -7.4% | +1402.8% | +946.8% | – | |
| Quarterly Cash & Cash Equivalents | $223.21M | -64.7% | +695.2% | +632.6% | – | |
| Price | $37.97 | +30.2% | +94.8% | +63.6% | – | |
| Annual Current Assets | $300.60M | -18.4% | +1061.3% | +974.8% | – | |
| Annual Total Liabilities | $1.09B | +114.6% | +41.2% | +84.8% | – | |
| Annual Working Capital | $225.80M | -28.1% | +10000.0% | +1524.1% | – | |
| Annual Net Income | $319.55M | +157.8% | +4121.5% | +296.6% | +6082.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $294.45M | -32.7% | |
| 5Y | $294.45M | -32.7% | |
| All | $294.45M | -32.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $13.18M | N/A | +1402.8% |
| 5Y | $13.18M | +1402.8% | |
| All | $735.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CTRE?
As of today, CTRE annual cash & cash equivalents is $198.04M
What is 1-year change in CTRE annual cash & cash equivalents?
CTRE annual cash & cash equivalents is down -7.38% year-over-year
What is 3-year change in CTRE annual cash & cash equivalents?
CTRE annual cash & cash equivalents is up +1402.82% over the past 3 years
How far is CTRE annual cash & cash equivalents from its all-time high?
CTRE annual cash & cash equivalents is currently -32.74% below its historical high of $294.45M set on December 31, 2023
How does CTRE annual cash & cash equivalents rank versus sector peers?
CTRE annual cash & cash equivalents is higher than 70.41% of companies in Real Estate sector
When is CTRE next annual earnings release?
As of today, the next annual earnings release for CTRE has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Quarterly Cash & Cash Equivalents
$223.21M$25.17M+12.71%
Summary
- Current Value
- As of today, CTRE quarterly cash & cash equivalents is $223.21M, up +12.71% on
- Historical Performance
- CTRE quarterly cash & cash equivalents is down -64.71% year-over-year, up +695.18% over the past 3 years
- All-Time High Comparison
- CTRE quarterly cash & cash equivalents is currently -68.67% below its historical high of $712.48M set on
- 3-Year Low Comparison
- CTRE quarterly cash & cash equivalents is +19394.06% above its 3-year low of $1.15M reached on
- Sector Comparison
- CTRE quarterly cash & cash equivalents is higher than 74.53% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $223.21M | +12.7% | -64.7% | +695.2% | +632.6% | |
| Annual Cash & Cash Equivalents | $198.04M | – | -7.4% | +1402.8% | +946.8% | |
| Price | $37.97 | -3.6% | +30.2% | +94.8% | +63.6% | |
| Quarterly Current Assets | $330.21M | +9.8% | -55.8% | +618.0% | +924.0% | |
| Quarterly Total Liabilities | $1.08B | -0.6% | +15.7% | +38.5% | +52.9% | |
| Quarterly Working Capital | $241.67M | +7.0% | -64.7% | +1239.1% | +2385.7% | |
| Quarterly Net Income | $79.40M | -29.2% | +22.1% | +314.9% | +289.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $712.48M | -68.7% | |
| 3Y | $712.48M | -68.7% | |
| 5Y | $712.48M | -68.7% | |
| All | $712.48M | -68.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $198.04M | +12.7% | |
| 3Y | $1.15M | >+9999.0% | |
| 5Y | $1.15M | >+9999.0% | |
| All | $895.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CTRE?
As of today, CTRE quarterly cash & cash equivalents is $223.21M
What is CTRE quarterly cash & cash equivalents most recent change?
CTRE quarterly cash & cash equivalents was up +12.71% on March 31, 2026
What is 1-year change in CTRE quarterly cash & cash equivalents?
CTRE quarterly cash & cash equivalents is down -64.71% year-over-year
How far is CTRE quarterly cash & cash equivalents from its all-time high?
CTRE quarterly cash & cash equivalents is currently -68.67% below its historical high of $712.48M set on September 30, 2025
How does CTRE quarterly cash & cash equivalents rank versus sector peers?
CTRE quarterly cash & cash equivalents is higher than 74.53% of companies in Real Estate sector
When is CTRE next earnings release?
The next earnings release for CTRE is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CTRE Official Website www.caretrustreit.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1590717/000162828026007664/0001628280-26-007664-index.htm
- CTRE Profile on Yahoo Finance finance.yahoo.com/quote/CTRE
- CTRE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ctre