The debt of CareTrust REIT, Inc. over the past 10 years
Chart CareTrust REIT, Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, CareTrust REIT, Inc. had liquid cash of $198.04M and total debt of $894.22M: net debt of $696.18M. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($894.22M) and lowest at the end of fiscal 2020 ($248.93M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $198.04M | $894.22M | -$696.18M |
| 2024ended Dec 31, 2024 | $213.82M | $396.93M | -$183.1M |
| 2023ended Dec 31, 2023 | $294.45M | $595.6M | -$301.15M |
| 2022ended Dec 31, 2022 | $13.18M | $719.5M | -$706.32M |
| 2021ended Dec 31, 2021 | $19.89M | $673.4M | -$653.5M |
| 2020ended Dec 31, 2020 | $18.92M | $248.93M | -$230.01M |
| 2019ended Dec 31, 2019 | $20.33M | $554.62M | -$534.3M |
| 2018ended Dec 31, 2018 | $36.79M | $489.76M | -$452.97M |
| 2017ended Dec 31, 2017 | $6.91M | $558.91M | -$552M |
| 2016ended Dec 31, 2016 | $7.5M | $449.72M | -$442.22M |
Fiscal years as CareTrust REIT, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CareTrust REIT, Inc.
- The revenue of CareTrust REIT, Inc.
- The profitability of CareTrust REIT, Inc.
- The cash flow of CareTrust REIT, Inc.
- The dividends of CareTrust REIT, Inc.
- All of CareTrust REIT, Inc.'s financials, charted
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Not investment advice. This page shows what CareTrust REIT, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.