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 39.11% of companies in Real Estate sector
Total Debt Chart
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Series
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 | $894.22M | +125.3% | +24.3% | +63.9% | +100.0% | |
| Price | $39.94 | +54.5% | +93.0% | +80.6% | – | |
| 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 39.11% 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
Quarterly Total Debt
$894.22M$425.00K+0.05%
Summary
- Current Value
- As of today, CTRE quarterly total debt is $894.22M, up +0.05% on
- Historical Performance
- CTRE quarterly total debt is up +125.29% year-over-year, up +24.28% over the past 3 years
- All-Time High Comparison
- CTRE quarterly total debt is currently -22.60% below its historical high of $1.16B set on
- 3-Year Low Comparison
- CTRE quarterly total debt is +125.41% above its 3-year low of $396.71M reached on
- Sector Comparison
- CTRE quarterly total debt is higher than 37.64% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $894.22M | +0.1% | +125.3% | +24.3% | +63.9% | |
| Annual Total Debt | $894.22M | – | +125.3% | +24.3% | +63.9% | |
| Price | $39.94 | +9.3% | +54.5% | +93.0% | +80.6% | |
| Quarterly Long Term Debt | $894.22M | +0.1% | +125.3% | +24.3% | +63.9% | |
| Quarterly Short Term Debt | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Liabilities | $1.09B | +1.7% | +114.6% | +41.2% | +84.8% | |
| Quarterly Shareholders Equity | $4.04B | +1.0% | +38.7% | +375.1% | +341.4% | |
| Quarterly Debt To Equity | 0.22 | 0.0% | +57.1% | -74.1% | -63.3% |
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 | $396.93M | N/A | +125.3% |
| 3Y | $396.71M | +125.4% | |
| 5Y | $396.71M | +125.4% | |
| 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 $894.22M
What is CTRE quarterly total debt most recent change?
CTRE quarterly total debt was up +0.05% on December 31, 2025
What is 1-year change in CTRE quarterly total debt?
CTRE quarterly total debt is up +125.29% year-over-year
How far is CTRE quarterly total debt from its all-time high?
CTRE quarterly total debt is currently -22.60% 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 37.64% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1590717/000162828026007664/0001628280-26-007664-index.htm
- 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