Annual Working Capital
$225.80M$88.08M-28.06%
Summary
- Current Value
- As of today, CTRE annual working capital is $225.80M, down -28.06% on
- Historical Performance
- CTRE annual working capital is up +13661.38% over the past 3 years, up +1524.14% over the past 5 years
- All-Time High Comparison
- CTRE annual working capital is currently -28.06% below its historical high of $313.87M set on
- 3-Year Low Comparison
- CTRE annual working capital is +13661.38% above its 3-year low of -$1.67M reached on an earlier date
- Sector Comparison
- CTRE annual working capital is higher than 81.85% of companies in Real Estate sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $225.80M | -28.1% | +10000.0% | +1524.1% | – | |
| Quarterly Working Capital | $225.80M | -28.1% | +1621.2% | +1524.1% | – | |
| Price | $39.94 | +54.5% | +93.0% | +80.6% | – | |
| Annual Current Assets | $300.60M | -18.4% | +1061.3% | +974.8% | – | |
| Annual Current Liabilities | $74.81M | +37.5% | +171.5% | +70.7% | – | |
| Annual Current Ratio | 4.02 | -40.6% | +327.7% | +528.1% | – | |
| Annual Quick Ratio | 4.02 | -40.6% | +327.7% | +528.1% | – | |
| Annual Shareholders Equity | $4.04B | +38.7% | +375.1% | +341.4% | – | |
| Market Cap | $9B | +83.8% | +333.0% | +320.6% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $313.87M | -28.1% | |
| 5Y | $313.87M | -28.1% | |
| All | $313.87M | -28.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.67M | N/A | >+9999.0% |
| 5Y | -$24.55M | +1019.9% | |
| All | -$24.55M | +1019.9% |
Working Capital History
FAQ
What is the current annual working capital of CTRE?
As of today, CTRE annual working capital is $225.80M
What is 1-year change in CTRE annual working capital?
CTRE annual working capital is down -28.06% year-over-year
What is 3-year change in CTRE annual working capital?
CTRE annual working capital is up +13661.38% over the past 3 years
How far is CTRE annual working capital from its all-time high?
CTRE annual working capital is currently -28.06% below its historical high of $313.87M set on December 31, 2024
How does CTRE annual working capital rank versus sector peers?
CTRE annual working capital is higher than 81.85% 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 Working Capital
$225.80M$545.46M-70.72%
Summary
- Current Value
- As of today, CTRE quarterly working capital is $225.80M, down -70.72% on
- Historical Performance
- CTRE quarterly working capital is down -28.06% year-over-year, up +1621.24% over the past 3 years
- All-Time High Comparison
- CTRE quarterly working capital is currently -70.72% below its historical high of $771.26M set on
- 3-Year Low Comparison
- CTRE quarterly working capital is +1621.24% above its 3-year low of -$14.84M reached on an earlier date
- Sector Comparison
- CTRE quarterly working capital is higher than 79.22% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $225.80M | -70.7% | -28.1% | +1621.2% | +1524.1% | |
| Annual Working Capital | $225.80M | – | -28.1% | +10000.0% | +1524.1% | |
| Price | $39.94 | +9.3% | +54.5% | +93.0% | +80.6% | |
| Quarterly Current Assets | $300.60M | -64.5% | -18.4% | +2265.7% | +974.8% | |
| Quarterly Current Liabilities | $74.81M | 0.0% | +37.5% | +171.5% | +70.7% | |
| Quarterly Current Ratio | 4.02 | -64.5% | -40.6% | +773.9% | +528.1% | |
| Quarterly Quick Ratio | 4.02 | -64.5% | -40.6% | +773.9% | +528.1% | |
| Quarterly Shareholders Equity | $4.04B | +1.0% | +38.7% | +375.1% | +341.4% | |
| Market Cap | $9B | +9.3% | +83.8% | +333.0% | +320.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $771.26M | -70.7% | |
| 3Y | $771.26M | -70.7% | |
| 5Y | $771.26M | -70.7% | |
| All | $771.26M | -70.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $225.80M | at low | |
| 3Y | -$14.84M | N/A | +1621.2% |
| 5Y | -$48.03M | +570.2% | |
| All | -$48.03M | +570.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CTRE?
As of today, CTRE quarterly working capital is $225.80M
What is CTRE quarterly working capital most recent change?
CTRE quarterly working capital was down -70.72% on December 31, 2025
What is 1-year change in CTRE quarterly working capital?
CTRE quarterly working capital is down -28.06% year-over-year
How far is CTRE quarterly working capital from its all-time high?
CTRE quarterly working capital is currently -70.72% below its historical high of $771.26M set on September 30, 2025
How does CTRE quarterly working capital rank versus sector peers?
CTRE quarterly working capital is higher than 79.22% of companies in Real Estate sector
When is CTRE next earnings release?
The next earnings release for CTRE is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
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