Caretrust REIT Inc (CTRE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| PPE Gross | 4,685,915 | 4,469,378 | 4,273,221 | 3,808,618 | 3,773,587 |
| Accumulated depreciation/depletion/amortization | -623,074 | -592,735 | -563,645 | -536,636 | -517,563 |
| PPE Net | 4,062,841 | 3,876,643 | 3,709,576 | 3,271,982 | 3,256,024 |
| Cash & Cash Equivalents | 49,267 | 223,207 | 198,042 | 712,480 | 306,051 |
| Receivables | 17,966 | 14,465 | 10,368 | 7,389 | 2,687 |
| Other assets | 1,799,177 | 1,122,820 | 1,230,450 | 1,097,069 | 1,091,769 |
| Total Assets | $5,929,251 | $5,237,135 | $5,148,436 | $5,088,920 | $4,656,531 |
| Liabilities | |||||
| Long Term Debt | 1,205,071 | 894,646 | 894,220 | 893,795 | 1,155,380 |
| Payables And Accrued Expenses | 118,673 | 100,073 | 120,442 | 103,109 | 109,073 |
| Other liabilities | 105,575 | 104,252 | 92,962 | 93,278 | 88,035 |
| Total Liabilities | $1,429,319 | $1,098,971 | $1,107,624 | $1,090,182 | $1,352,488 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 236,293 | 236,240 | 223,405 | 223,300 | 200,300 |
| Common Shares | 2,360 | 2,265 | 2,227 | 2,227 | 1,997 |
| Additional Paid Capital | 4,996,230 | 4,638,336 | 4,518,977 | 4,516,509 | 3,807,882 |
| Retained earnings | -503,199 | -500,038 | -491,796 | -528,281 | -528,376 |
| Other shareholders' equity | 4,541 | -2,399 | 11,404 | 8,283 | 22,540 |
| TOTAL | $4,499,932 | $4,138,164 | $4,040,812 | $3,998,738 | $3,304,043 |
| Total Liabilities And Equity | $5,929,251 | $5,237,135 | $5,148,436 | $5,088,920 | $4,656,531 |