CareTrust REIT, Inc. Balance Sheet
CTRE / Real Estate|14 years of annual SEC 10-K data (FY2012-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$5.1B
FY2025
Cash
$198M
Cash and equivalents
Total Debt
$894M
FY2025
Shareholder Equity
$4.0B
FY2025
CareTrust REIT, Inc. had $5.1B in total assets and $4.0B in shareholders' equity as of FY2025. Total debt was $894M against $198M in cash, resulting in $696M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Profit margin: 67.3% of revenue retained as profit
- Conservative debt: Debt-to-equity ratio of 0.22
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $198.0M | $213.8M | $294.4M | $13.2M | $19.9M | $18.9M | $20.3M | $36.8M | $6.9M | $7.5M | $11.5M | $25.3M | $895.0K | $735.0K |
| Accounts Receivable | $10.4M | $1.2M | $395.0K | $416.0K | $2.4M | $1.8M | $2.6M | $11.4M | $5.3M | $5.9M | $2.3M | $2.3M | $20.0K | - |
| Total Assets | $5.1B | $3.4B | $2.1B | $1.6B | $1.6B | $1.5B | $1.5B | $1.3B | $1.2B | $925.4M | $673.2M | $475.1M | $430.5M | - |
| Total Debt | $894.2M | $396.9M | $595.6M | $719.5M | $673.4M | $545.6M | $554.6M | $489.8M | $558.9M | $449.7M | $393.9M | $350.8M | $259.3M | - |
| Shareholders' Equity | $4.0B | $2.9B | $1.4B | $849.4M | $915.8M | $914.1M | $927.6M | $768.2M | $594.6M | $452.4M | $262.3M | $113.5M | $162.7M | $184.5M |