CareTrust REIT Inc. (CTRE) - Total Liabilities
Based on the latest financial reports, CareTrust REIT Inc. (CTRE) has total liabilities worth $1.08 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore CTRE shareholders equity momentum to track the company's year-over-year net asset growth rate.
CareTrust REIT Inc. - Total Liabilities Trend (2012–2025)
This chart illustrates how CareTrust REIT Inc.'s total liabilities have evolved over time, based on quarterly financial data. See CareTrust REIT Inc. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CareTrust REIT Inc. Competitors by Total Liabilities
The table below lists competitors of CareTrust REIT Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Keyera Corp.
TO:KEY
|
Canada | CA$10.70 Billion |
|
Wynn Resorts Limited
NASDAQ:WYNN
|
USA | $14.53 Billion |
|
Aurobindo Pharma Limited
NSE:AUROPHARMA
|
India | Rs206.19 Billion |
|
Lineage, Inc. Common Stock
NASDAQ:LINE
|
USA | $9.81 Billion |
|
Joint Stock Commercial Bank for Investment and Development of Vietnam
VN:BID
|
Vietnam | ₫3157.29 Trillion |
|
Freedom Holding Corp
NASDAQ:FRHC
|
USA | $11.67 Billion |
|
James Hardie Industries plc
F:JHA
|
Germany | €7.41 Billion |
Liability Composition Analysis (2012–2025)
This chart breaks down CareTrust REIT Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see CareTrust REIT Inc. stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how CareTrust REIT Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CareTrust REIT Inc. (2012–2025)
The table below shows the annual total liabilities of CareTrust REIT Inc. from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $1.09 Billion | +114.62% |
| 2024-12-31 | $507.63 Million | -23.79% |
| 2023-12-31 | $666.12 Million | -13.65% |
| 2022-12-31 | $771.41 Million | +6.39% |
| 2021-12-31 | $725.09 Million | +23.02% |
| 2020-12-31 | $589.42 Million | -0.31% |
| 2019-12-31 | $591.27 Million | +12.94% |
| 2018-12-31 | $523.51 Million | -11.32% |
| 2017-12-31 | $590.37 Million | +24.83% |
| 2016-12-31 | $472.93 Million | +15.10% |
| 2015-12-31 | $410.88 Million | +11.32% |
| 2014-12-31 | $369.11 Million | +37.84% |
| 2013-12-31 | $267.78 Million | +24.88% |
| 2012-12-31 | $214.43 Million | -- |
About CareTrust REIT Inc.
CareTrust REIT, Inc. is a self-administered, publicly traded REIT engaged in the ownership, acquisition, financing, development and leasing of skilled nursing, senior housing and other healthcare-related properties. As of December 31, 2025, CareTrust REIT owned, directly or indirectly in consolidated joint ventures, and leased to independent operators, 407 skilled nursing facilities (each, a SNF)… Read more