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 84.38% of companies in Real Estate sector
Working Capital Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $225.80M | -28.1% | +10000.0% | +1524.1% | – | |
| Quarterly Working Capital | $241.67M | -64.7% | +1239.1% | +2385.7% | – | |
| Price | $36.90 | +26.9% | +87.7% | +57.6% | – | |
| 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 | +59.7% | +347.4% | +288.0% | – |
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 84.38% 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
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
$241.67M$15.87M+7.03%
Summary
- Current Value
- As of today, CTRE quarterly working capital is $241.67M, up +7.03% on
- Historical Performance
- CTRE quarterly working capital is down -64.71% year-over-year, up +1239.09% over the past 3 years
- All-Time High Comparison
- CTRE quarterly working capital is currently -68.67% below its historical high of $771.26M set on
- 3-Year Low Comparison
- CTRE quarterly working capital is +3459.27% above its 3-year low of -$7.19M reached on
- Sector Comparison
- CTRE quarterly working capital is higher than 82.94% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $241.67M | +7.0% | -64.7% | +1239.1% | +2385.7% | |
| Annual Working Capital | $225.80M | – | -28.1% | +10000.0% | +1524.1% | |
| Price | $36.90 | -7.6% | +26.9% | +87.7% | +57.6% | |
| Quarterly Current Assets | $330.21M | +9.8% | -55.8% | +618.0% | +924.0% | |
| Quarterly Current Liabilities | $88.55M | +18.4% | +40.4% | +216.9% | +106.8% | |
| Quarterly Current Ratio | 3.73 | -7.2% | -68.5% | +126.1% | +397.3% | |
| Quarterly Quick Ratio | 3.73 | -7.2% | -68.5% | +126.1% | +397.3% | |
| Quarterly Shareholders Equity | $4.13B | +2.4% | +41.1% | +391.7% | +346.4% | |
| Market Cap | $9B | -2.3% | +59.7% | +347.4% | +288.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $771.26M | -68.7% | |
| 3Y | $771.26M | -68.7% | |
| 5Y | $771.26M | -68.7% | |
| All | $771.26M | -68.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $225.80M | +7.0% | |
| 3Y | -$7.19M | +3459.3% | |
| 5Y | -$48.03M | +603.2% | |
| All | -$48.03M | +603.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CTRE?
As of today, CTRE quarterly working capital is $241.67M
What is CTRE quarterly working capital most recent change?
CTRE quarterly working capital was up +7.03% on March 31, 2026
What is 1-year change in CTRE quarterly working capital?
CTRE quarterly working capital is down -64.71% year-over-year
How far is CTRE quarterly working capital from its all-time high?
CTRE quarterly working capital is currently -68.67% 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 82.94% 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 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