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 69.81% 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 | $49.27M | -83.9% | +4202.8% | -84.2% | – | |
| Price | $40.01 | +16.6% | +102.4% | +86.7% | – | |
| 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 69.81% 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
$49.27M$173.94M-77.93%
Summary
- Current Value
- As of today, CTRE quarterly cash & cash equivalents is $49.27M, down -77.93% on
- Historical Performance
- CTRE quarterly cash & cash equivalents is down -83.90% year-over-year, up +4202.79% over the past 3 years
- All-Time High Comparison
- CTRE quarterly cash & cash equivalents is currently -93.09% below its historical high of $712.48M set on
- 3-Year Low Comparison
- CTRE quarterly cash & cash equivalents is +4202.79% above its 3-year low of $1.15M reached on an earlier date
- Sector Comparison
- CTRE quarterly cash & cash equivalents is higher than 37.50% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $49.27M | -77.9% | -83.9% | +4202.8% | -84.2% | |
| Annual Cash & Cash Equivalents | $198.04M | – | -7.4% | +1402.8% | +946.8% | |
| Price | $40.01 | -3.6% | +16.6% | +102.4% | +86.7% | |
| Quarterly Current Assets | $623.39M | +88.8% | +35.2% | +2600.3% | +99.3% | |
| Quarterly Total Liabilities | $1.42B | +30.7% | +6.3% | +53.3% | +44.1% | |
| Quarterly Working Capital | $531.14M | +119.8% | +34.8% | +10000.0% | +96.8% | |
| Quarterly Net Income | $88.14M | +11.0% | +30.2% | +10000.0% | +315.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $712.48M | -93.1% | |
| 3Y | $712.48M | -93.1% | |
| 5Y | $712.48M | -93.1% | |
| All | $712.48M | -93.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $49.27M | at low | |
| 3Y | $1.15M | N/A | +4202.8% |
| 5Y | $1.15M | +4202.8% | |
| All | $895.00K | +5404.7% |
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 $49.27M
- What is CTRE quarterly cash & cash equivalents most recent change?
- CTRE quarterly cash & cash equivalents was down -77.93% on June 30, 2026
- What is 1-year change in CTRE quarterly cash & cash equivalents?
- CTRE quarterly cash & cash equivalents is down -83.90% year-over-year
- How far is CTRE quarterly cash & cash equivalents from its all-time high?
- CTRE quarterly cash & cash equivalents is currently -93.09% 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 37.50% 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