Annual Total Debt
$894.22M$497.29M+125.29%
Summary
- Current Value
- As of today, CTRE annual total debt is $894.22M, up +125.29% on
- Historical Performance
- CTRE annual total debt is up +24.28% over the past 3 years, up +63.90% over the past 5 years
- All-Time High Comparison
- CTRE annual total debt is currently at its all-time high
- 3-Year Low Comparison
- CTRE annual total debt is +125.29% above its 3-year low of $396.93M reached on
- Sector Comparison
- CTRE annual total debt is higher than 37.59% of companies in Real Estate sector
Total Debt Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $894.22M | +125.3% | +24.3% | +63.9% | +100.0% | |
| Quarterly Total Debt | $894.65M | +8.8% | +22.6% | +34.4% | +100.0% | |
| Price | $36.85 | +27.0% | +85.6% | +55.2% | – | |
| Annual Long Term Debt | $894.22M | +125.3% | +24.3% | +63.9% | – | |
| Annual Short Term Debt | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Annual Total Liabilities | $1.09B | +114.6% | +41.2% | +84.8% | – | |
| Annual Shareholders Equity | $4.04B | +38.7% | +375.1% | +341.4% | – | |
| Annual Debt To Equity | 0.22 | +57.1% | -74.1% | -63.3% | – |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $894.22M | at high | |
| 5Y | $894.22M | at high | |
| All | $894.22M | at high |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $396.93M | +125.3% | |
| 5Y | $396.93M | +125.3% | |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of CTRE?
As of today, CTRE annual total debt is $894.22M
What is 1-year change in CTRE annual total debt?
CTRE annual total debt is up +125.29% year-over-year
What is 3-year change in CTRE annual total debt?
CTRE annual total debt is up +24.28% over the past 3 years
How far is CTRE annual total debt from its all-time high?
CTRE annual total debt is currently at its all-time high
How does CTRE annual total debt rank versus sector peers?
CTRE annual total debt is higher than 37.59% 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
Total Debt Formula
Total Debt = Short Term Debt + Long Term Debt
Quarterly Total Debt
$894.65M$426.00K+0.05%
Summary
- Current Value
- As of today, CTRE quarterly total debt is $894.65M, up +0.05% on
- Historical Performance
- CTRE quarterly total debt is up +8.82% year-over-year, up +22.59% over the past 3 years
- All-Time High Comparison
- CTRE quarterly total debt is currently -22.57% below its historical high of $1.16B set on
- 3-Year Low Comparison
- CTRE quarterly total debt is +125.52% above its 3-year low of $396.71M reached on
- Sector Comparison
- CTRE quarterly total debt is higher than 36.74% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $894.65M | +0.1% | +8.8% | +22.6% | +34.4% | |
| Annual Total Debt | $894.22M | – | +125.3% | +24.3% | +63.9% | |
| Price | $36.85 | -8.1% | +27.0% | +85.6% | +55.2% | |
| Quarterly Long Term Debt | $894.65M | +0.1% | +8.8% | +22.6% | +34.4% | |
| Quarterly Short Term Debt | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Liabilities | $1.08B | -0.6% | +15.7% | +38.5% | +52.9% | |
| Quarterly Shareholders Equity | $4.13B | +2.4% | +41.1% | +391.7% | +346.4% | |
| Quarterly Debt To Equity | 0.22 | 0.0% | -21.4% | -74.7% | -69.4% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.16B | -22.6% | |
| 3Y | $1.16B | -22.6% | |
| 5Y | $1.16B | -22.6% | |
| All | $1.16B | -22.6% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $822.15M | N/A | +8.8% |
| 3Y | $396.71M | +125.5% | |
| 5Y | $396.71M | +125.5% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of CTRE?
As of today, CTRE quarterly total debt is $894.65M
What is CTRE quarterly total debt most recent change?
CTRE quarterly total debt was up +0.05% on March 31, 2026
What is 1-year change in CTRE quarterly total debt?
CTRE quarterly total debt is up +8.82% year-over-year
How far is CTRE quarterly total debt from its all-time high?
CTRE quarterly total debt is currently -22.57% below its historical high of $1.16B set on June 30, 2025
How does CTRE quarterly total debt rank versus sector peers?
CTRE quarterly total debt is higher than 36.74% of companies in Real Estate sector
When is CTRE next earnings release?
The next earnings release for CTRE is on
Total Debt Formula
Total Debt = Short Term Debt + Long Term Debt
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