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 72.96% of companies in Real Estate sector
Cash and Cash Equivalents Chart
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Series
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 | $198.04M | -7.4% | +1402.8% | +946.8% | – | |
| Price | $39.94 | +54.5% | +93.0% | +80.6% | – | |
| 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 72.96% 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
Quarterly Cash & Cash Equivalents
$198.04M$514.44M-72.20%
Summary
- Current Value
- As of today, CTRE quarterly cash & cash equivalents is $198.04M, down -72.20% on
- Historical Performance
- CTRE quarterly cash & cash equivalents is down -7.38% year-over-year, up +1402.82% over the past 3 years
- All-Time High Comparison
- CTRE quarterly cash & cash equivalents is currently -72.20% below its historical high of $712.48M set on
- 3-Year Low Comparison
- CTRE quarterly cash & cash equivalents is +17196.24% above its 3-year low of $1.15M reached on
- Sector Comparison
- CTRE quarterly cash & cash equivalents is higher than 69.14% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $198.04M | -72.2% | -7.4% | +1402.8% | +946.8% | |
| Annual Cash & Cash Equivalents | $198.04M | – | -7.4% | +1402.8% | +946.8% | |
| Price | $39.94 | +9.3% | +54.5% | +93.0% | +80.6% | |
| Quarterly Current Assets | $300.60M | -64.5% | -18.4% | +2265.7% | +974.8% | |
| Quarterly Total Liabilities | $1.09B | +1.7% | +114.6% | +41.2% | +84.8% | |
| Quarterly Working Capital | $225.80M | -70.7% | -28.1% | +1621.2% | +1524.1% | |
| Quarterly Net Income | $112.08M | +50.0% | +116.4% | +686.8% | +434.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $712.48M | -72.2% | |
| 3Y | $712.48M | -72.2% | |
| 5Y | $712.48M | -72.2% | |
| All | $712.48M | -72.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $198.04M | at low | |
| 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 $198.04M
What is CTRE quarterly cash & cash equivalents most recent change?
CTRE quarterly cash & cash equivalents was down -72.20% on December 31, 2025
What is 1-year change in CTRE quarterly cash & cash equivalents?
CTRE quarterly cash & cash equivalents is down -7.38% year-over-year
How far is CTRE quarterly cash & cash equivalents from its all-time high?
CTRE quarterly cash & cash equivalents is currently -72.20% 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 69.14% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1590717/000162828026007664/0001628280-26-007664-index.htm
- 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