CareTrust REIT, Inc. company logo
CareTrust REIT, Inc. logo

CareTrust REIT, Inc. (CTRE) Long Term Debt

Annual Long Term Debt

$396.93M$198.67M-33.36%

Summary

Current Value
As of today, CTRE annual long term debt is $396.93M, down -33.36% on
Historical Performance
CTRE annual long term debt is down -41.06% over the past 3 years, and down -28.43% over the past 5 years
All-Time High Comparison
CTRE annual long term debt is currently -44.83% below its historical high of $719.50M set on
3-Year Low Comparison
CTRE annual long term debt is at its 3-year low
Sector Comparison
CTRE annual long term debt is higher than 31.50% of companies in Real Estate sector

Long Term Debt Chart

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Performance

CTRE Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$396.93M-33.4%-41.1%-28.4%
Quarterly Long Term Debt$893.80M+125.3%+15.4%+80.4%
Price$37.33+38.7%+96.7%+66.7%
Annual Short Term Debt$0.000.0%0.0%0.0%
Annual Total Debt$396.93M-33.4%-41.1%-28.4%+100.0%
Annual Long Term Liabilities$453.25M-28.0%-32.7%
Annual Total Liabilities$507.63M-23.8%-30.0%-14.2%
Annual Debt To Equity0.14-66.7%-81.1%-76.7%

Long Term Debt Highs

CTRE Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$719.50MN/A-44.8%
5Y$719.50M-44.8%
All$719.50M-44.8%

Long Term Debt Lows

CTRE Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$396.93Mat low
5Y$396.93Mat low
All$200.51M+98.0%

Long Term Debt History

YearValueChange
$396.93M-33.4%
$595.60M-17.2%
$719.50M+6.8%
$673.40M+23.4%
$545.59M-1.6%
$554.62M+13.2%
YearValueChange
$489.77M-12.4%
$558.91M+24.3%
$449.72M+14.2%
$393.91M+10.8%
$355.48M-

FAQ

  • What is the current annual long term debt of CTRE?

    As of today, CTRE annual long term debt is $396.93M

  • What is 1-year change in CTRE annual long term debt?

    CTRE annual long term debt is down -33.36% year-over-year

  • What is 3-year change in CTRE annual long term debt?

    CTRE annual long term debt is down -41.06% over the past 3 years

  • How far is CTRE annual long term debt from its all-time high?

    CTRE annual long term debt is currently -44.83% below its historical high of $719.50M set on December 31, 2022

  • How does CTRE annual long term debt rank versus sector peers?

    CTRE annual long term debt is higher than 31.50% of companies in Real Estate sector

  • When is CTRE next annual earnings release?

    The next annual earnings release for CTRE is on

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. CTRE Official Website www.caretrustreit.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1590717/000162828025049531/0001628280-25-049531-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1590717/000162828025005118/0001628280-25-005118-index.htm
  4. CTRE Profile on Yahoo Finance finance.yahoo.com/quote/CTRE
  5. CTRE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ctre