CareTrust REIT, Inc. (CTRE): Cash & Equivalents
$198.04M
As of 2025-12-31
$47.59M
As of 2026-06-30
+146.8%
3-year compound annual growth
+59.9%
5-year compound annual growth
+33.0%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $198.04M | -7.4% | 2026-02-12, Balance as of period end |
| 2024-12-31 | $213.82M | -27.4% | 2026-02-12, Balance as of period end |
| 2023-12-31 | $294.45M | n/m | 2025-02-12, Balance as of period end |
| 2022-12-31 | $13.18M | -33.8% | 2024-02-08, Balance as of period end |
| 2021-12-31 | $19.89M | +5.2% | 2023-02-09, Balance as of period end |
| 2020-12-31 | $18.92M | -6.9% | 2022-02-16, Balance as of period end |
| 2019-12-31 | $20.33M | -44.8% | 2021-02-10, Balance as of period end |
| 2018-12-31 | $36.79M | +432.5% | 2020-02-20, Balance as of period end |
| 2017-12-31 | $6.91M | -7.9% | 2020-02-20, Balance as of period end |
| 2016-12-31 | $7.50M | -34.6% | 2019-02-13, Balance as of period end |
| 2015-12-31 | $11.47M | -54.7% | 2018-02-27, Balance as of period end |
| 2014-12-31 | $25.32M | n/m | 2017-02-07, Balance as of period end |
| 2013-12-31 | $895.0K | +21.8% | 2016-02-11, Balance as of period end |
| 2012-12-31 | $735.0K | n/a | 2015-02-11, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| CareTrust REIT, Inc. (CTRE) | 2025-12-31 | $198.04M | -7.4% |
| Brandywine Realty Trust (BDN) | 2025-12-31 | $32.28M | -64.2% |
| Rayonier Inc (RYN) | 2025-12-31 | $842.94M | +178.1% |
| Global Net Lease, Inc. (GNL) | 2025-12-31 | $180.11M | +12.8% |
| JBG SMITH Properties (JBGS) | 2025-12-31 | $75.27M | -48.4% |
| Ares Real Estate Income Trust Inc. (ZARE) | 2025-12-31 | $40.06M | +104.9% |
| Broadstone Net Lease, Inc. (BNL) | 2025-12-31 | $30.54M | +105.7% |
| American Assets Trust, Inc. (AAT) | 2025-12-31 | $129.36M | -69.6% |
| Hines Global Income Trust, Inc. (HGIT) | 2025-12-31 | $172.15M | +30.0% |
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