Caretrust REIT Inc (CTRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| PPE Gross | 4,273,221 | 2,705,522 | 2,005,077 | 1,821,902 | 1,979,785 |
| Accumulated depreciation/depletion/amortization | -563,645 | -478,782 | -437,958 | -400,492 | -389,814 |
| PPE Net | 3,709,576 | 2,226,740 | 1,567,119 | 1,421,410 | 1,589,971 |
| Cash & Cash Equivalents | 198,042 | 213,822 | 294,448 | 13,178 | 19,895 |
| Receivables | 10,368 | 1,174 | 395 | 416 | 2,418 |
| Other assets | 1,230,450 | 995,280 | 222,876 | 185,777 | 28,564 |
| Total Assets | $5,148,436 | $3,437,016 | $2,084,838 | $1,620,781 | $1,640,848 |
| Liabilities | |||||
| Long Term Debt | 894,220 | 396,927 | 595,598 | 719,498 | 673,398 |
| Payables And Accrued Expenses | 120,442 | 56,318 | 33,992 | 24,360 | 25,408 |
| Other liabilities | 92,962 | 72,631 | 36,531 | 27,550 | 26,285 |
| Total Liabilities | $1,107,624 | $525,876 | $666,121 | $771,408 | $725,091 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 223,405 | 187,662 | 130,503 | 99,512 | 97,049 |
| Common Shares | 2,227 | 1,870 | 1,300 | 990 | 963 |
| Additional Paid Capital | 4,518,977 | 3,439,117 | 1,883,147 | 1,245,337 | 1,196,839 |
| Retained earnings | -491,796 | -532,570 | -467,628 | -396,954 | -282,045 |
| Other shareholders' equity | 11,404 | 2,723 | 1,898 | 0 | 0 |
| TOTAL | $4,040,812 | $2,911,140 | $1,418,717 | $849,373 | $915,757 |
| Total Liabilities And Equity | $5,148,436 | $3,437,016 | $2,084,838 | $1,620,781 | $1,640,848 |