CareTrust REIT Inc. (CTRE) - Total Assets
Based on the latest financial reports, CareTrust REIT Inc. (CTRE) holds total assets worth $5.15 Billion USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See CTRE book value for net asset value and shareholders' equity analysis.
CareTrust REIT Inc. - Total Assets Trend (2012–2025)
This chart illustrates how CareTrust REIT Inc.'s total assets have evolved over time, based on quarterly financial data.
CareTrust REIT Inc. - Asset Composition Analysis
Current Asset Composition (December 2025)
CareTrust REIT Inc.'s total assets of $5.15 Billion consist of 5.8% current assets and 94.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.9% |
| Accounts Receivable | $102.56 Million | 2.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $48.33 Million | 0.9% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2012–2025)
This chart illustrates how CareTrust REIT Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see CareTrust REIT Inc. market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CareTrust REIT Inc.'s current assets represent 5.8% of total assets in 2025, an increase from 0.5% in 2012.
- Cash Position: Cash and equivalents constituted 3.9% of total assets in 2025, up from 0.2% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 2.0% of total assets.
CareTrust REIT Inc. Competitors by Total Assets
Key competitors of CareTrust REIT Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sabra Healthcare REIT Inc
NASDAQ:SBRA
|
USA | $5.49 Billion |
|
Healthco Healthcare and Wellness REIT
AU:HCW
|
Australia | AU$1.18 Billion |
|
Cofinimmo SA
BR:COFB
|
Belgium | €6.42 Billion |
|
Care Property Invest NV
BR:CPINV
|
Belgium | €1.39 Billion |
|
Chartwell Retirement Residences
TO:CSH-UN
|
Canada | CA$5.06 Billion |
|
NorthWest Healthcare Properties Real Estate Investment Trust
TO:NWH-UN
|
Canada | CA$6.04 Billion |
|
Al Aqar Healthcare Reit
KLSE:5116
|
Malaysia | RM1.85 Billion |
|
Adriano Care SOCIMI SAU
MC:YADR
|
Spain | €268.30 Million |
CareTrust REIT Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.54 | 3.33 | 0.19 |
| Quick Ratio | 1.54 | 3.33 | 0.19 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $105.36 Million | $257.56 Million | $-173.12 Million |
CareTrust REIT Inc. - Advanced Valuation Insights
This section examines the relationship between CareTrust REIT Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.21 |
| Latest Market Cap to Assets Ratio | 1.70 |
| Asset Growth Rate (YoY) | 49.8% |
| Total Assets | $5.15 Billion |
| Market Capitalization | $8.75 Billion USD |
Valuation Analysis
Above Book Valuation: The market values CareTrust REIT Inc.'s assets above their book value (1.70x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: CareTrust REIT Inc.'s assets grew by 49.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for CareTrust REIT Inc. (2012–2025)
The table below shows the annual total assets of CareTrust REIT Inc. from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $5.15 Billion | +49.79% |
| 2024-12-31 | $3.44 Billion | +64.86% |
| 2023-12-31 | $2.08 Billion | +28.63% |
| 2022-12-31 | $1.62 Billion | -1.22% |
| 2021-12-31 | $1.64 Billion | +9.13% |
| 2020-12-31 | $1.50 Billion | -1.01% |
| 2019-12-31 | $1.52 Billion | +17.58% |
| 2018-12-31 | $1.29 Billion | +9.01% |
| 2017-12-31 | $1.18 Billion | +28.06% |
| 2016-12-31 | $925.36 Million | +37.46% |
| 2015-12-31 | $673.17 Million | +39.50% |
| 2014-12-31 | $482.57 Million | +12.10% |
| 2013-12-31 | $430.47 Million | +7.89% |
| 2012-12-31 | $398.98 Million | -- |
About CareTrust REIT Inc.
CareTrust REIT is a self-administered, publicly-traded real estate investment trust engaged in the ownership, acquisition, development and leasing of skilled nursing, senior housing and other healthcare-related properties located in the United States and the United Kingdom. Since its debut as a standalone public company on June 1, 2014, and as of September 30, 2025, CareTrust REIT has expanded it… Read more