Annual Cash & Cash Equivalents
$213.82M$80.63M-27.38%
Summary
- Current Value
- As of today, CTRE annual cash & cash equivalents is $213.82M, down -27.38% on
- Historical Performance
- CTRE annual cash & cash equivalents is up +974.75% over the past 3 years, and up +951.91% over the past 5 years
- All-Time High Comparison
- CTRE annual cash & cash equivalents is currently -27.38% below its historical high of $294.45M set on
- 3-Year Low Comparison
- CTRE annual cash & cash equivalents is +1522.57% above its 3-year low of $13.18M reached on an earlier date
- Sector Comparison
- CTRE annual cash & cash equivalents is higher than 72.99% 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 | $213.82M | -27.4% | +974.8% | +951.9% | – | |
| Quarterly Cash & Cash Equivalents | $712.48M | +88.9% | +10000.0% | +3630.1% | – | |
| Price | $37.33 | +38.7% | +96.7% | +66.7% | – | |
| Annual Current Assets | $368.26M | +18.9% | +1256.5% | – | – | |
| Annual Total Liabilities | $507.63M | -23.8% | -30.0% | -14.2% | – | |
| Annual Working Capital | $313.87M | +14.8% | +1378.8% | – | – | |
| Annual Net Income | $123.95M | +132.5% | +73.4% | +169.1% | +2420.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $294.45M | -27.4% | |
| 5Y | $294.45M | -27.4% | |
| All | $294.45M | -27.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $13.18M | N/A | +1522.6% |
| 5Y | $13.18M | +1522.6% | |
| 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 $213.82M
What is 1-year change in CTRE annual cash & cash equivalents?
CTRE annual cash & cash equivalents is down -27.38% year-over-year
What is 3-year change in CTRE annual cash & cash equivalents?
CTRE annual cash & cash equivalents is up +974.75% 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 -27.38% 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 72.99% of companies in Real Estate sector
When is CTRE next annual earnings release?
The next annual earnings release for CTRE is on
Quarterly Cash & Cash Equivalents
$712.48M$406.43M+132.80%
Summary
- Current Value
- As of today, CTRE quarterly cash & cash equivalents is $712.48M, up +132.80% on
- Historical Performance
- CTRE quarterly cash & cash equivalents is up +88.94% year-over-year, and up +14557.07% over the past 3 years
- All-Time High Comparison
- CTRE quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- CTRE quarterly cash & cash equivalents is +62125.33% above its 3-year low of $1.15M reached on
- Sector Comparison
- CTRE quarterly cash & cash equivalents is higher than 91.24% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $712.48M | +132.8% | +88.9% | +10000.0% | +3630.1% | |
| Annual Cash & Cash Equivalents | $213.82M | – | -27.4% | +974.8% | +951.9% | |
| Price | $37.33 | +10.4% | +38.7% | +96.7% | +66.7% | |
| Quarterly Current Assets | $846.07M | +83.4% | +114.7% | +914.8% | +3892.0% | |
| Quarterly Total Liabilities | $1.07B | -19.5% | +116.0% | +28.8% | +99.3% | |
| Quarterly Working Capital | $771.26M | +95.7% | +124.0% | +1263.8% | +3732.0% | |
| Quarterly Net Income | $74.74M | +10.4% | +125.3% | +10000.0% | +248.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $712.48M | at high | |
| 3Y | $712.48M | at high | |
| 5Y | $712.48M | at high | |
| All | $712.48M | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $213.82M | N/A | +233.2% |
| 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 $712.48M
What is CTRE quarterly cash & cash equivalents most recent change?
CTRE quarterly cash & cash equivalents was up +132.80% on September 30, 2025
What is 1-year change in CTRE quarterly cash & cash equivalents?
CTRE quarterly cash & cash equivalents is up +88.94% year-over-year
How far is CTRE quarterly cash & cash equivalents from its all-time high?
CTRE quarterly cash & cash equivalents is currently at its all-time high
How does CTRE quarterly cash & cash equivalents rank versus sector peers?
CTRE quarterly cash & cash equivalents is higher than 91.24% 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/1590717/000162828025049531/0001628280-25-049531-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1590717/000162828025005118/0001628280-25-005118-index.htm
- CTRE Profile on Yahoo Finance finance.yahoo.com/quote/CTRE
- CTRE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ctre