Annual Total Debt
$396.93M$198.67M-33.36%
Summary
- Current Value
- As of today, CTRE annual total debt is $396.93M, down -33.36% on
- Historical Performance
- CTRE annual total 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 total debt is currently -44.83% below its historical high of $719.50M set on
- 3-Year Low Comparison
- CTRE annual total debt is at its 3-year low
- Sector Comparison
- CTRE annual total debt is higher than 26.64% 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 | $396.93M | -33.4% | -41.1% | -28.4% | +100.0% | |
| Quarterly Total Debt | $893.80M | +125.3% | +15.4% | +80.4% | +100.0% | |
| Price | $37.33 | +38.7% | +96.7% | +66.7% | – | |
| Annual Long Term Debt | $396.93M | -33.4% | -41.1% | -28.4% | – | |
| Annual Short Term Debt | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Annual Total Liabilities | $507.63M | -23.8% | -30.0% | -14.2% | – | |
| Annual Shareholders Equity | $2.91B | +105.3% | +217.6% | +213.6% | – | |
| Annual Debt To Equity | 0.14 | -66.7% | -81.1% | -76.7% | – |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $719.50M | N/A | -44.8% |
| 5Y | $719.50M | -44.8% | |
| All | $719.50M | -44.8% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $396.93M | at low | |
| 5Y | $396.93M | at low | |
| 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 $396.93M
What is 1-year change in CTRE annual total debt?
CTRE annual total debt is down -33.36% year-over-year
What is 3-year change in CTRE annual total debt?
CTRE annual total debt is down -41.06% over the past 3 years
How far is CTRE annual total debt from its all-time high?
CTRE annual total debt is currently -44.83% below its historical high of $719.50M set on December 31, 2022
How does CTRE annual total debt rank versus sector peers?
CTRE annual total debt is higher than 26.64% of companies in Real Estate sector
When is CTRE next annual earnings release?
The next annual earnings release for CTRE is on
Quarterly Total Debt
$893.80M$261.59M-22.64%
Summary
- Current Value
- As of today, CTRE quarterly total debt is $893.80M, down -22.64% on
- Historical Performance
- CTRE quarterly total debt is up +125.30% year-over-year, and up +15.44% over the past 3 years
- All-Time High Comparison
- CTRE quarterly total debt is currently -22.64% below its historical high of $1.16B set on
- 3-Year Low Comparison
- CTRE quarterly total debt is +125.30% above its 3-year low of $396.71M reached on
- Sector Comparison
- CTRE quarterly total debt is higher than 38.32% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $893.80M | -22.6% | +125.3% | +15.4% | +80.4% | |
| Annual Total Debt | $396.93M | – | -33.4% | -41.1% | -28.4% | |
| Price | $37.33 | +10.4% | +38.7% | +96.7% | +66.7% | |
| Quarterly Long Term Debt | $893.80M | -22.6% | +125.3% | +15.4% | +80.4% | |
| Quarterly Short Term Debt | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Liabilities | $1.07B | -19.5% | +116.0% | +28.8% | +99.3% | |
| Quarterly Shareholders Equity | $3.99B | +21.0% | +64.9% | +390.9% | +336.0% | |
| Quarterly Debt To Equity | 0.22 | -37.1% | +37.5% | -76.8% | -59.3% |
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 | +125.2% |
| 3Y | $396.71M | +125.3% | |
| 5Y | $396.71M | +125.3% | |
| 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 $893.80M
What is CTRE quarterly total debt most recent change?
CTRE quarterly total debt was down -22.64% on September 30, 2025
What is 1-year change in CTRE quarterly total debt?
CTRE quarterly total debt is up +125.30% year-over-year
How far is CTRE quarterly total debt from its all-time high?
CTRE quarterly total debt is currently -22.64% 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 38.32% 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/1590717/000162828025049531/0001628280-25-049531-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1590717/000162828025005118/0001628280-25-005118-index.htm
- CTRE Profile on Yahoo Finance finance.yahoo.com/quote/CTRE
- CTRE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ctre