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 84.19% 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 | $531.14M | +34.8% | +10000.0% | +96.8% | – | |
| Price | $39.49 | +16.6% | +99.7% | +84.6% | – | |
| 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 | +38.0% | +376.1% | +353.0% | – |
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 84.19% 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
$531.14M$289.47M+119.78%
Summary
- Current Value
- As of today, CTRE quarterly working capital is $531.14M, up +119.78% on
- Historical Performance
- CTRE quarterly working capital is up +34.76% year-over-year, up +11265.34% over the past 3 years
- All-Time High Comparison
- CTRE quarterly working capital is currently -31.13% below its historical high of $771.26M set on
- 3-Year Low Comparison
- CTRE quarterly working capital is +7483.03% above its 3-year low of -$7.19M reached on
- Sector Comparison
- CTRE quarterly working capital is higher than 91.70% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $531.14M | +119.8% | +34.8% | +10000.0% | +96.8% | |
| Annual Working Capital | $225.80M | – | -28.1% | +10000.0% | +1524.1% | |
| Price | $39.49 | -4.3% | +16.6% | +99.7% | +84.6% | |
| Quarterly Current Assets | $623.39M | +88.8% | +35.2% | +2600.3% | +99.3% | |
| Quarterly Current Liabilities | $92.25M | +4.2% | +37.5% | +231.3% | +115.1% | |
| Quarterly Current Ratio | 6.76 | +81.2% | -1.6% | +714.5% | -7.3% | |
| Quarterly Quick Ratio | 6.76 | +81.2% | -1.6% | +714.5% | -7.3% | |
| Quarterly Shareholders Equity | $4.49B | +8.7% | +36.1% | +452.4% | +383.1% | |
| Market Cap | $9B | -4.3% | +38.0% | +376.1% | +353.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $771.26M | -31.1% | |
| 3Y | $771.26M | -31.1% | |
| 5Y | $771.26M | -31.1% | |
| All | $771.26M | -31.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $225.80M | +135.2% | |
| 3Y | -$7.19M | +7483.0% | |
| 5Y | -$48.03M | +1206.0% | |
| All | -$48.03M | +1206.0% |
Quarterly Working Capital History
FAQ
- What is the current quarterly working capital of CTRE?
- As of today, CTRE quarterly working capital is $531.14M
- What is CTRE quarterly working capital most recent change?
- CTRE quarterly working capital was up +119.78% on June 30, 2026
- What is 1-year change in CTRE quarterly working capital?
- CTRE quarterly working capital is up +34.76% year-over-year
- How far is CTRE quarterly working capital from its all-time high?
- CTRE quarterly working capital is currently -31.13% 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 91.70% 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