CareTrust REIT, Inc. Cash and Restricted Cash
CareTrust REIT, Inc. (CTRE) had Cash and Restricted Cash of $49.27 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $49.27M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $223.21M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $198.04M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $712.48M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $49.27M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $223.21M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $198.04M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $712.48M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $306.05M 10-Q · filed 2026-08-06 |
| 2025-03-31 | $632.51M 10-Q · filed 2026-05-07 |
| 2024-12-31 | $213.82M 10-Q · filed 2026-08-06 |
| 2024-09-30 | $377.10M 10-Q · filed 2025-11-05 |
| 2024-06-30 | $495.13M 10-Q · filed 2025-08-06 |
| 2024-03-31 | $451.17M 10-Q · filed 2025-05-01 |
| 2023-12-31 | $294.45M 10-K · filed 2026-02-12 |
| 2023-09-30 | $3.48M 10-Q · filed 2024-10-29 |
| 2023-06-30 | $1.15M 10-Q · filed 2024-08-02 |
| 2023-03-31 | $28.07M 10-Q · filed 2024-05-02 |
| 2022-12-31 | $13.18M 10-K · filed 2026-02-12 |
| 2022-09-30 | $4.86M 10-Q · filed 2023-11-09 |
| 2022-06-30 | $30.27M 10-Q · filed 2023-08-03 |
| 2022-03-31 | $26.59M 10-Q · filed 2023-05-10 |
| 2021-12-31 | $19.89M 10-K · filed 2025-02-12 |
| 2021-09-30 | $17.72M 10-Q · filed 2022-11-08 |
| 2021-06-30 | $310.96M 10-Q · filed 2022-08-04 |
| 2021-03-31 | $30.47M 10-Q · filed 2022-05-05 |
| 2020-12-31 | $18.92M 10-K · filed 2024-02-08 |
| 2020-09-30 | $19.10M 10-Q · filed 2021-11-08 |
| 2020-06-30 | $5.80M 10-Q · filed 2021-08-05 |
| 2020-03-31 | $23.94M 10-Q · filed 2021-05-06 |
| 2019-12-31 | $20.33M 10-K · filed 2023-02-09 |
| 2019-09-30 | $5.75M 10-Q · filed 2020-11-05 |
| 2019-06-30 | $2.63M 10-Q · filed 2020-08-06 |
| 2019-03-31 | $214.35M 10-Q · filed 2020-05-07 |
| 2018-12-31 | $36.79M 10-K · filed 2022-02-16 |
| 2018-09-30 | $15.74M 10-Q · filed 2019-11-07 |
| 2018-06-30 | $11.56M 10-Q · filed 2019-08-06 |
| 2018-03-31 | $14.20M 10-Q · filed 2019-05-07 |
| 2017-12-31 | $6.91M 10-K · filed 2021-02-10 |
| 2016-12-31 | $7.50M 10-K · filed 2020-02-20 |
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