CTRE: the balance sheet

MyFinsight

For the year ending 2025-12-31, CTRE has $5,148,436K in assets. $1,089,468K in debts. $198,042K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Real estate investments, net	3,709,576
Financing receivable, at fair value (including accrued interest of 913 and 281 as of december 31, 2025 and 2024, respectively)	92,193
Other real estate related investments, net (including accrued interest of 5,759 and 4,725 as of december 31, 2025 and 2024, respectively)	899,262
Assets held for sale, net	0
Cash and cash equivalents	198,042
Accounts and other receivables	10,368
Prepaid expenses and other assets, net	230,427
Deferred financing costs, net	8,568
Total assets	5,148,436

Senior unsecured notes payable, net	397,816
Senior unsecured term loan, net	496,404
Accounts payable, accrued liabilities and deferred rent liabilities	120,442
Dividends payable	74,806
Total liabilities	1,089,468
Redeemable noncontrolling interests	18,156
Common stock, 0.01 par value 500,000,000 shares authorized, 222,746,343 and 186,993,010 shares issued and outstanding as of december 31, 2025 and 2024, respectively	2,227
Additional paid-in capital	4,518,977
Cumulative distributions in excess of earnings	491,796
Accumulated other comprehensive income	5,872
Total stockholders' equity	4,035,280
Noncontrolling interests	5,532
Total equity	4,040,812
Total liabilities and equity	5,148,436

Unit: Thousand (K) dollars