Company / Cash & Equivalents
CareTrust REIT, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$198.0M
FY2025
5-year range
$13.2M / $294.4M
FY2021-FY2025
Trend
-7.4%
vs FY2024
Sector context
#47 of 133
Real Estate
What the data says
At $198M, CareTrust REIT, Inc.'s cash & equivalents ranks #47 of 133 in the Real Estate sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $7M in FY2017 to $294M in FY2023.
Based on SEC 10-K filings.
$198M in FY2025 with a 5-year CAGR of +59.9%.
Declined from $294M to $198M over the past 2 years.
Real Estate sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +146.8%
- 5-Year CAGR
- +59.9%
- 10-Year CAGR
- -
Sector benchmark
#47 of 133 in Real EstateTop 35% of 133This company $198.0M Sector average $334.0M
▼
-40.7% below sector average
Key checks
Key Insights
- 5-year CAGR of +59.9%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 7.4% year-over-year.
- Ranks #47 out of 133 companies in the Real Estate sector.
- Peak cash & equivalents was recorded in FY2023.
Company context
Key Data Points
- Strong profit margin: 42.2%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $198.0M | -7.4% |
| FY2024 | $213.8M | -27.4% |
| FY2023 | $294.4M | +2134.4% |
| FY2022 | $13.2M | -33.8% |
| FY2021 | $19.9M | +5.2% |
| FY2020 | $18.9M | -6.9% |
| FY2019 | $20.3M | -44.8% |
| FY2018 | $36.8M | +432.5% |
| FY2017 | $6.9M | -7.9% |
| FY2016 | $7.5M | +738.0% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026