Company / Total Debt
CareTrust REIT, Inc. Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$894.2M
FY2025
5-year range
$396.9M / $894.2M
FY2021-FY2025
Trend
+125.3%
vs FY2024
Sector context
#78 of 98
Real Estate
What the data says
CareTrust REIT, Inc.'s total debt of $894M is lower than 80% of companies in the Real Estate sector (FY2025). Total Debt returned to growth in FY2025 after 2 years of decline, reaching $894M.
Based on SEC 10-K filings.
$894M in FY2025 with a 5-year CAGR of +10.4%.
Increased from $596M to $894M over the past 2 years.
Real Estate sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +7.5%
- 5-Year CAGR
- +10.4%
- 10-Year CAGR
- -
Sector benchmark
Top 20% in Real EstateTop 20% of 98This company $894.2M Sector average $4.8B
▼
-81.4% below sector average
Key checks
Key Insights
- 5-year CAGR of +10.4%, indicating consistent growth.
- In FY2025, total debt increased 125.3% year-over-year.
- Ranks #78 out of 98 companies in the Real Estate sector.
- Lowest total debt in the period was in FY2024.
Company context
Key Data Points
- Strong profit margin: 42.2%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $894.2M | +125.3% |
| FY2024 | $396.9M | -33.4% |
| FY2023 | $595.6M | -17.2% |
| FY2022 | $719.5M | +6.8% |
| FY2021 | $673.4M | +23.4% |
| FY2020 | $545.6M | -1.6% |
| FY2019 | $554.6M | +13.2% |
| FY2018 | $489.8M | -12.4% |
| FY2017 | $558.9M | +24.3% |
| FY2016 | $449.7M | +14.2% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026