CareTrust REIT Inc. (CTRE) — Working Capital to Net Assets Ratio
CareTrust REIT Inc. (CTRE) has a Working Capital to Net Assets ratio of 2.6% as of December 2025. Working capital of $105.36 Million (current assets of $300.60 Million minus current liabilities of $195.25 Million) is measured against net assets of $4.06 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See CareTrust REIT Inc. (CTRE) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CareTrust REIT Inc. Working Capital to Net Assets (2012–2025)
This chart shows how CareTrust REIT Inc.'s Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 2.6%, reflecting working capital of $105.36 Million against net assets of $4.06 Billion USD. For the complete balance sheet picture, see CTRE total assets.
Annual Working Capital to Net Assets for CareTrust REIT Inc. (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for CareTrust REIT Inc. from 2012 to 2025, covering 14 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check CareTrust REIT Inc. liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 2.6% | $105.36 Million | $4.06 Billion | $300.60 Million | $195.25 Million | ▼ -6.2 pp |
| 2024 | 8.8% | $257.56 Million | $2.93 Billion | $368.26 Million | $110.71 Million | ▼ -8.1 pp |
| 2023 | 16.9% | $239.33 Million | $1.42 Billion | $309.85 Million | $70.52 Million | ▲ +34.7 pp |
| 2022 | -17.8% | $-151.03 Million | $849.37 Million | $25.89 Million | $176.91 Million | ▼ -6.4 pp |
| 2021 | -11.4% | $-104.55 Million | $915.76 Million | $27.15 Million | $131.69 Million | ▼ -5.4 pp |
| 2020 | -6.1% | $-55.41 Million | $914.14 Million | $38.42 Million | $93.82 Million | ▼ -3.0 pp |
| 2019 | -3.1% | $-28.31 Million | $927.59 Million | $68.34 Million | $96.65 Million | ▲ +6.3 pp |
| 2018 | -9.4% | $-71.90 Million | $768.25 Million | $56.85 Million | $128.75 Million | ▲ +21.5 pp |
| 2017 | -30.8% | $-183.40 Million | $594.62 Million | $13.06 Million | $196.46 Million | ▼ -8.0 pp |
| 2016 | -22.9% | $-103.45 Million | $452.43 Million | $14.77 Million | $118.21 Million | ▼ -5.3 pp |
| 2015 | -17.6% | $-46.08 Million | $262.29 Million | $15.89 Million | $61.97 Million | ▼ -33.0 pp |
| 2014 | 15.4% | $17.52 Million | $113.46 Million | $28.42 Million | $10.90 Million | ▲ +17.9 pp |
| 2013 | -2.4% | $-3.98 Million | $162.69 Million | $1.80 Million | $5.78 Million | ▲ +1.0 pp |
| 2012 | -3.5% | $-6.43 Million | $184.55 Million | $760.00K | $7.19 Million | — |