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CareTrust REIT, Inc. (CTRE) Total Debt

Annual Total Debt:

$396.93M-$198.67M(-33.36%)
December 31, 2024

Summary

  • As of today, CTRE annual total debt is $396.93 million, with the most recent change of -$198.67 million (-33.36%) on December 31, 2024.
  • During the last 3 years, CTRE annual total debt has fallen by -$276.47 million (-41.06%).
  • CTRE annual total debt is now -44.83% below its all-time high of $719.50 million, reached on December 31, 2022.

Performance

CTRE Total Debt Chart

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Quarterly Total Debt:

$1.16B+$333.23M(+40.53%)
June 30, 2025

Summary

  • As of today, CTRE quarterly total debt is $1.16 billion, with the most recent change of +$333.23 million (+40.53%) on June 30, 2025.
  • Over the past year, CTRE quarterly total debt has increased by +$484.23 million (+72.15%).
  • CTRE quarterly total debt is now at all-time high.

Performance

CTRE Quarterly Total Debt Chart

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Total Debt Formula

Total Debt = Short Term Debt + Long Term Debt

CTRE Total Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-33.4%+72.2%
3Y3 Years-41.1%+44.6%
5Y5 Years-28.4%+133.4%

CTRE Total Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-44.8%at lowat high+191.2%
5Y5-Year-44.8%at lowat high+191.2%
All-TimeAll-Time-44.8%>+9999.0%at high>+9999.0%

CTRE Total Debt History

DateAnnualQuarterly
Jun 2025
-
$1.16B(+40.5%)
Mar 2025
-
$822.15M(+107.1%)
Dec 2024
$396.93M(-33.4%)
$396.93M(+0.1%)
Sep 2024
-
$396.70M(-40.9%)
Jun 2024
-
$671.15M(+12.6%)
Mar 2024
-
$595.87M(+0.0%)
Dec 2023
$595.60M(-17.2%)
$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(+6.8%)
$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(+23.4%)
$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(-1.6%)
$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(+13.2%)
$554.62M(-0.9%)
Sep 2019
-
$559.38M(+3.8%)
Jun 2019
-
$539.14M(-20.6%)
Mar 2019
-
$678.90M(+38.6%)
DateAnnualQuarterly
Dec 2018
$489.76M(-12.4%)
$489.76M(+1.1%)
Sep 2018
-
$484.55M(-11.0%)
Jun 2018
-
$544.34M(-8.4%)
Mar 2018
-
$594.12M(+6.3%)
Dec 2017
$558.91M(+24.3%)
$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(+14.2%)
$449.72M(-1.7%)
Sep 2016
-
$457.43M(+8.4%)
Jun 2016
-
$422.14M(+17.6%)
Mar 2016
-
$358.86M(-8.9%)
Dec 2015
$393.90M(+10.0%)
$393.90M(-1.7%)
Sep 2015
-
$400.70M(+2.3%)
Jun 2015
-
$391.85M(+9.6%)
Mar 2015
-
$357.52M(-0.2%)
Dec 2014
$358.20M(+38.1%)
$358.20M(-0.2%)
Sep 2014
-
$358.87M(-0.2%)
Jun 2014
-
$359.50M(+39.6%)
Mar 2014
-
$257.49M(-0.7%)
Dec 2013
$259.31M(+24.9%)
$259.31M(>+9900.0%)
Sep 2013
-
$0.00(0.0%)
Jun 2013
-
$0.00(0.0%)
Mar 2013
-
$0.00
Dec 2012
$207.69M(>+9900.0%)
-
Dec 2011
$0.00
-

FAQ

  • What is CareTrust REIT, Inc. annual total debt?
  • What is the all-time high annual total debt for CareTrust REIT, Inc.?
  • What is CareTrust REIT, Inc. annual total debt year-on-year change?
  • What is CareTrust REIT, Inc. quarterly total debt?
  • What is the all-time high quarterly total debt for CareTrust REIT, Inc.?
  • What is CareTrust REIT, Inc. quarterly total debt year-on-year change?

What is CareTrust REIT, Inc. annual total debt?

The current annual total debt of CTRE is $396.93M

What is the all-time high annual total debt for CareTrust REIT, Inc.?

CareTrust REIT, Inc. all-time high annual total debt is $719.50M

What is CareTrust REIT, Inc. annual total debt year-on-year change?

Over the past year, CTRE annual total debt has changed by -$198.67M (-33.36%)

What is CareTrust REIT, Inc. quarterly total debt?

The current quarterly total debt of CTRE is $1.16B

What is the all-time high quarterly total debt for CareTrust REIT, Inc.?

CareTrust REIT, Inc. all-time high quarterly total debt is $1.16B

What is CareTrust REIT, Inc. quarterly total debt year-on-year change?

Over the past year, CTRE quarterly total debt has changed by +$484.23M (+72.15%)
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