For the quarter ending 2026-03-31, CTRE has $5,237,135K in assets. $1,083,266K in debts. $223,207K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Real estate investments, net | 3,876,643 | 3,709,576 | 3,271,982 | 3,256,024 |
| Financing receivable, at fair value (including accrued interest of 1,261 as of march 31, 2026 and 913000 as of december 31, 2025) | 92,541 | 92,193 | 98,054 | 97,330 |
| Other real estate related investments (including accrued interest of 5,097 as of september 30, 2025 and 4,725 as of december 31, 2024) | - | - | 871,295 | 840,900 |
| Other real estate related investments, net (including accrued interest of 7,610 as of march 31, 2026 and 5,759 as of december 31, 2025) | 931,546 | 899,262 | - | - |
| Assets held for sale, net | - | 0 | 28,143 | 55,166 |
| Cash and cash equivalents | 223,207 | 198,042 | 712,480 | 306,051 |
| Accounts and other receivables | 14,465 | 10,368 | 7,389 | 2,687 |
| Prepaid expenses and other assets, net | 90,859 | 230,427 | 90,314 | 88,415 |
| Deferred financing costs, net | 7,874 | 8,568 | 9,263 | 9,958 |
| Total assets | 5,237,135 | 5,148,436 | 5,088,920 | 4,656,531 |
| Secured notes payable-Unsecured Debt | - | - | - | 397,371 |
| Secured notes payable-Secured Debt | - | - | - | 103,005 |
| Senior unsecured notes payable, net | 398,038 | 397,816 | 397,594 | - |
| Senior unsecured term loan, net | 496,608 | 496,404 | 496,201 | 496,019 |
| Dividends payable | - | 74,806 | 74,806 | 67,101 |
| Accounts payable, accrued liabilities and deferred rent liabilities | 100,073 | 120,442 | 103,109 | 109,073 |
| Secured revolving credit facilities | - | - | - | 158,985 |
| Dividends and distributions payable | 88,547 | - | - | - |
| Total liabilities | 1,083,266 | 1,089,468 | 1,071,710 | 1,331,554 |
| Redeemable noncontrolling interests | 15,705 | 18,156 | 18,472 | 20,934 |
| Common stock, 0.01 par value 500,000,000 shares authorized, 226,531,431 and 222,746,343 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively | 2,265 | 2,227 | 2,227 | 1,997 |
| Additional paid-in capital | 4,638,336 | 4,518,977 | 4,516,509 | 3,807,882 |
| Cumulative distributions in excess of earnings | 500,038 | 491,796 | 528,281 | 528,376 |
| Accumulated other comprehensive (loss) income | -8,967 | 5,872 | 3,711 | 19,029 |
| Total stockholders equity | 4,131,596 | 4,035,280 | 3,994,166 | 3,300,532 |
| Noncontrolling interests | 6,568 | 5,532 | 4,572 | 3,511 |
| Total equity | 4,138,164 | 4,040,812 | 3,998,738 | 3,304,043 |
| Total liabilities and equity | 5,237,135 | 5,148,436 | 5,088,920 | 4,656,531 |
CareTrust REIT, Inc. (CTRE)
CareTrust REIT, Inc. (CTRE)