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ctre: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, CTRE has $5,088,920K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
5,088,920
4,656,531
Total liabilities and equity
5,088,920
4,656,531
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Deferred financing
costs, net
$9,263K
Prepaid expenses and
other assets, net
$90,314K
Accounts and other
receivables
$7,389K
Cash and cash
equivalents
$712,480K
Assets held for sale,
net
$28,143K
Other real estate
related investments...
$871,295K
Financing receivable, at
fair value...
$98,054K
Real estate
investments, net
$3,271,982K
Total assets
$5,088,920K
Total liabilities and
equity
$5,088,920K
Total equity
$3,998,738K
Redeemable noncontrolling
interests
$18,472K
Total liabilities
$1,071,710K
Noncontrolling interests
$4,572K
Total stockholders
equity
$3,994,166K
Dividends payable
$74,806K
Accounts payable,
accrued liabilities and...
$103,109K
Senior unsecured term
loan, net
$496,201K
Secured notes payable
$397,594K
Cumulative distributions
in excess of...
$528,281K
Accumulated other
comprehensive income
$3,711K
Additional paid-in capital
$4,516,509K
Common stock, 0.01 par
value 500,000,000...
$2,227K
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CareTrust REIT, Inc. (CTRE)
CareTrust REIT, Inc. (CTRE)