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 37.64% 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

What is the current quarterly total debt of CTRE?

As of today, CTRE quarterly total debt is $1.21B

What is CTRE quarterly total debt most recent change?

CTRE quarterly total debt was up +34.70% on June 30, 2026

What is 1-year change in CTRE quarterly total debt?

CTRE quarterly total debt is up +4.30% year-over-year

How far is CTRE quarterly total debt from its all-time high?

CTRE quarterly total debt is currently at its all-time high

How does CTRE quarterly total debt rank versus sector peers?

CTRE quarterly total debt is higher than 43.35% of companies in Real Estate sector

When is CTRE next earnings release?

The next earnings release for CTRE is on November 9, 2026

CTRE Total Debt History & Chart Since 2011

Annual Total Debt

$894.22M$497.29M+125.29%

December 31, 2025

Summary

Current Value: As of today, CTRE annual total debt is $894.22M, up +125.29% on December 31, 2025
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 December 31, 2024
Sector Comparison: CTRE annual total debt is higher than 37.64% of companies in Real Estate sector

Total Debt Chart

beforeafter

Performance

CTRE Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Total Debt	Dec 31, 25	$894.22M	+125.3%	+24.3%	+63.9%	+100.0%
Quarterly Total Debt	Jun 30, 26	$1.21B	+4.3%	+37.7%	+28.2%	+100.0%
Price	Aug 19, 26	$39.82	+16.1%	+101.4%	+85.8%	–
Annual Long Term Debt	Dec 31, 25	$894.22M	+125.3%	+24.3%	+63.9%	–
Annual Short Term Debt	Dec 31, 25	$0.00	0.0%	0.0%	0.0%	–
Annual Total Liabilities	Dec 31, 25	$1.09B	+114.6%	+41.2%	+84.8%	–
Annual Shareholders Equity	Dec 31, 25	$4.04B	+38.7%	+375.1%	+341.4%	–
Annual Debt To Equity	Dec 31, 25	0.22	+57.1%	-74.1%	-63.3%	–

Total Debt Highs

CTRE Annual Total Debt Highs Comparison
Period	High	Date	Current
3Y	$894.22M	Dec 31, 25	at high
5Y	$894.22M	Dec 31, 25	at high
All	$894.22M	Dec 31, 25	at high

Total Debt Lows

CTRE Annual Total Debt Lows Comparison
Period	Low	Date	Current
3Y	$396.93M	Dec 31, 24	+125.3%
5Y	$396.93M	Dec 31, 24	+125.3%
All	$0.00	Dec 1, 11	N/A

Total Debt History

Year	Value	Change
2025	$894.22M	+125.3%
2024	$396.93M	-33.4%
2023	$595.60M	-17.2%
2022	$719.50M	+6.8%
2021	$673.40M	+23.4%
2020	$545.59M	-1.6%
2019	$554.62M	+13.2%
2018	$489.77M	-12.4%

Year	Value	Change
2017	$558.91M	+24.3%
2016	$449.72M	+14.2%
2015	$393.91M	+10.0%
2014	$358.21M	+38.1%
2013	$259.31M	+24.9%
2012	$207.69M	>+9,900.0%
2011	$0.00	-

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 37.64% 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

$1.21B$310.43M+34.70%

June 30, 2026

Summary

Current Value: As of today, CTRE quarterly total debt is $1.21B, up +34.70% on June 30, 2026
Historical Performance: CTRE quarterly total debt is up +4.30% year-over-year, up +37.71% over the past 3 years
All-Time High Comparison: CTRE quarterly total debt is currently at its all-time high
3-Year Low Comparison: CTRE quarterly total debt is +203.77% above its 3-year low of $396.71M reached on September 30, 2024
Sector Comparison: CTRE quarterly total debt is higher than 43.35% of companies in Real Estate sector

Performance

CTRE Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Total Debt	Jun 30, 26	$1.21B	+34.7%	+4.3%	+37.7%	+28.2%
Annual Total Debt	Dec 31, 25	$894.22M	–	+125.3%	+24.3%	+63.9%
Price	Aug 19, 26	$39.82	-4.0%	+16.1%	+101.4%	+85.8%
Quarterly Long Term Debt	Jun 30, 26	$1.21B	+34.7%	+4.3%	+37.7%	+28.2%
Quarterly Short Term Debt	Jun 30, 26	$0.00	0.0%	0.0%	0.0%	0.0%
Quarterly Total Liabilities	Jun 30, 26	$1.42B	+30.7%	+6.3%	+53.3%	+44.1%
Quarterly Shareholders Equity	Jun 30, 26	$4.49B	+8.7%	+36.1%	+452.4%	+383.1%
Quarterly Debt To Equity	Jun 30, 26	0.27	+22.7%	-22.9%	-75.0%	-73.3%

Quarterly Total Debt Highs

CTRE Quarterly Total Debt Highs Comparison
Period	High	Date	Current
1Y	$1.21B	Jun 30, 26	at high
3Y	$1.21B	Jun 30, 26	at high
5Y	$1.21B	Jun 30, 26	at high
All	$1.21B	Jun 30, 26	at high

Quarterly Total Debt Lows

CTRE Quarterly Total Debt Lows Comparison
Period	Low	Date	Current
1Y	$893.80M	Sep 30, 25	+34.8%
3Y	$396.71M	Sep 30, 24	+203.8%
5Y	$396.71M	Sep 30, 24	+203.8%
All	$0.00	Mar 1, 13	N/A

Quarterly Total Debt History

Month	Value	Change
Jun 2026	$1.21B	+34.7%
Mar 2026	$894.65M	+0.0%
Dec 2025	$894.22M	+0.0%
Sep 2025	$893.80M	-22.6%
Jun 2025	$1.16B	+40.5%
Mar 2025	$822.15M	+107.1%
Dec 2024	$396.93M	+0.1%
Sep 2024	$396.71M	-40.9%
Jun 2024	$671.15M	+12.6%
Mar 2024	$595.87M	+0.0%
Dec 2023	$595.60M	+0.0%
Sep 2023	$595.32M	-32.0%
Jun 2023	$875.05M	+19.9%
Mar 2023	$729.77M	+1.4%
Dec 2022	$719.50M	-7.1%
Sep 2022	$774.22M	-3.1%
Jun 2022	$798.95M	+14.4%
Mar 2022	$698.67M	+3.8%
Dec 2021	$673.40M	+0.0%
Sep 2021	$673.15M	-28.4%
Jun 2021	$939.92M	+41.2%
Mar 2021	$665.84M	+22.0%
Dec 2020	$545.59M	+10.1%
Sep 2020	$495.35M	+0.0%
Jun 2020	$495.11M	-13.1%
Mar 2020	$569.87M	+2.7%
Dec 2019	$554.62M	-0.9%

Month	Value	Change
Sep 2019	$559.38M	+3.8%
Jun 2019	$539.14M	-20.6%
Mar 2019	$678.90M	+38.6%
Dec 2018	$489.77M	+1.1%
Sep 2018	$484.55M	-11.0%
Jun 2018	$544.34M	-8.4%
Mar 2018	$594.12M	+6.3%
Dec 2017	$558.91M	+14.4%
Sep 2017	$488.71M	+24.2%
Jun 2017	$393.51M	+3.0%
Mar 2017	$382.01M	-15.1%
Dec 2016	$449.72M	-1.7%
Sep 2016	$457.43M	+8.4%
Jun 2016	$422.14M	+17.6%
Mar 2016	$358.86M	-8.9%
Dec 2015	$393.91M	-1.7%
Sep 2015	$400.70M	+2.3%
Jun 2015	$391.85M	+9.6%
Mar 2015	$357.52M	-0.2%
Dec 2014	$358.21M	-0.2%
Sep 2014	$358.87M	-0.2%
Jun 2014	$359.50M	+39.6%
Mar 2014	$257.49M	-0.7%
Dec 2013	$259.31M	>+9,900.0%
Sep 2013	$0.00	0.0%
Jun 2013	$0.00	0.0%
Mar 2013	$0.00	-

FAQ

What is the current quarterly total debt of CTRE?: As of today, CTRE quarterly total debt is $1.21B
What is CTRE quarterly total debt most recent change?: CTRE quarterly total debt was up +34.70% on June 30, 2026
What is 1-year change in CTRE quarterly total debt?: CTRE quarterly total debt is up +4.30% year-over-year
How far is CTRE quarterly total debt from its all-time high?: CTRE quarterly total debt is currently at its all-time high
How does CTRE quarterly total debt rank versus sector peers?: CTRE quarterly total debt is higher than 43.35% of companies in Real Estate sector
When is CTRE next earnings release?: The next earnings release for CTRE is on November 9, 2026

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