CareTrust REIT, Inc. (CTRE) Debt Components
- 2026-06-30: Long-term Line of CreditUSD $310.00M; Notes PayableUSD $398.26M; Long-term DebtUSD $1.21B; Long-Term Debt, Maturity, Year OneUSD $0.00.
- 2026-03-31: Long-term Line of CreditUSD (m); Notes PayableUSD $398.04M; Long-term DebtUSD $894.65M; Long-Term Debt, Maturity, Year OneUSD $0.00.
- 2025-12-31: Long-term Line of CreditUSD $0.00; Notes PayableUSD $397.82M; Long-term DebtUSD $894.22M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Line of CreditUSD (m); Notes PayableUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $0.00.
CareTrust REIT, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Line of Credit USD | Notes Payable USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Secured Debt USD | Unsecured Debt USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $310.00M | $398.26M | $1.21B | $0.00 | $400.00M | $310.00M | $500.00M | (m) | (m) | $0.00 | $1.21B | (m) | (m) |
| 2026-03-31 | (m) | $398.04M | $894.65M | $0.00 | $400.00M | $0.00 | $500.00M | (m) | (m) | $0.00 | $900.00M | (m) | (m) |
| 2025-12-31 | $0.00 | $397.82M | $894.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $900.00M | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $0.00 | $0.00 | $400.00M | $0.00 | $500.00M | $0.00 | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $397.59M | $893.79M | $0.00 | $0.00 | $400.00M | $0.00 | $500.00M | $0.00 | $0.00 | $900.00M | (m) | (m) |
| 2025-06-30 | (m) | (m) | $1.16B | $64.55M | $0.00 | $400.00M | $94.44M | $500.00M | $103.00M | $0.00 | $1.16B | (m) | (m) |
| 2025-03-31 | $425.00M | (m) | $822.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $825.00M | (m) | (m) |
| 2024-12-31 | (m) | $396.93M | $396.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $400.00M | (m) | (m) |
| 2024-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | $400.00M | $0.00 | $0.00 | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | $396.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $400.00M | (m) | (m) |
| 2024-06-30 | (m) | (m) | $671.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $675.00M | $75.00M | (m) |
| 2024-03-31 | (m) | (m) | $595.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $600.00M | (m) | (m) |
| 2023-12-31 | (m) | (m) | $595.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $600.00M | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2023-12-31 | $0.00 | (m) | (m) | $0.00 | $0.00 | $200.00M | $0.00 | $400.00M | $0.00 | (m) | (m) | (m) | (m) |
| 2023-09-30 | $0.00 | (m) | $595.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $600.00M | (m) | (m) |
| 2023-06-30 | $280.00M | (m) | $875.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $880.00M | (m) | (m) |
| 2023-03-31 | $135.00M | (m) | $729.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $735.00M | (m) | (m) |
| 2022-12-31 | $125.00M | (m) | $719.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $725.00M | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | $200.00M | $125.00M | $400.00M | (m) | (m) | (m) | $395.15M |
| 2022-09-30 | $180.00M | (m) | $774.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $780.00M | (m) | (m) |
| 2022-06-30 | $205.00M | (m) | $798.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $805.00M | (m) | (m) |
| 2022-03-31 | $105.00M | (m) | $698.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $705.00M | (m) | (m) |
| 2021-12-31 | $80.00M | (m) | $673.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $680.00M | (m) | $394.26M |
| 2021-12-31 | (m) | (m) | (m) | $0.00 | $80.00M | $0.00 | $0.00 | $200.00M | $400.00M | (m) | (m) | (m) | (m) |
| 2021-09-30 | $80.00M | (m) | $673.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $680.00M | (m) | (m) |
| 2021-06-30 | $50.00M | (m) | $939.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $950.00M | (m) | (m) |
| 2021-03-31 | $170.00M | (m) | $665.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $670.00M | (m) | (m) |
| 2020-12-31 | $50.00M | (m) | $545.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $550.00M | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $0.00 | $0.00 | $50.00M | $0.00 | $300.00M | $200.00M | (m) | (m) | (m) | (m) |
| 2020-09-30 | $0.00 | (m) | $495.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | (m) | (m) |
| 2020-06-30 | $0.00 | (m) | $495.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | (m) | (m) |
| 2020-03-31 | $75.00M | (m) | $569.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $575.00M | (m) | (m) |
| 2019-12-31 | $60.00M | (m) | $554.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $560.00M | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | $60.00M | $0.00 | $500.00M | (m) | (m) | (m) | (m) |
| 2019-09-30 | $65.00M | (m) | $559.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $565.00M | (m) | (m) |
| 2019-06-30 | $45.00M | (m) | $539.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $545.00M | (m) | (m) |
| 2019-03-31 | $185.00M | (m) | $678.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $685.00M | (m) | (m) |
| 2018-12-31 | $95.00M | (m) | $489.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $495.00M | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | $95.00M | $0.00 | $0.00 | $0.00 | $100.00M | $300.00M | (m) | (m) | (m) | (m) |
| 2018-09-30 | $90.00M | (m) | $484.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $490.00M | (m) | (m) |
| 2018-06-30 | $150.00M | (m) | $544.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $550.00M | (m) | (m) |
| 2018-03-31 | $200.00M | (m) | $594.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $600.00M | (m) | (m) |
| 2017-12-31 | $165.00M | (m) | $558.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $565.00M | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | $0.00 | $165.00M | $0.00 | $0.00 | $0.00 | $400.00M | (m) | (m) | (m) | (m) |
| 2017-09-30 | $95.00M | (m) | $488.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $495.00M | (m) | (m) |
| 2017-06-30 | (m) | (m) | $393.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $400.00M | (m) | (m) |
| 2017-03-31 | (m) | (m) | $382.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $387.00M | (m) | (m) |
| 2016-12-31 | $95.00M | (m) | $449.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $455.00M | (m) | (m) |
| 2016-12-31 | (m) | $0.00 | (m) | $0.00 | $0.00 | $95.00M | $0.00 | $260.00M | $100.00M | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | $0.00 | $457.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $463.00M | (m) | (m) |
| 2016-06-30 | (m) | $0.00 | $422.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $428.00M | (m) | (m) |
| 2016-03-31 | (m) | $0.00 | $358.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $365.00M | (m) | (m) |
| 2015-12-31 | $45.00M | $94.68M | $393.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $400.02M | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | $2.77M | $92.26M | $0.00 | $45.00M | $0.00 | $260.00M | (m) | (m) | (m) | (m) |
| 2015-09-30 | $45.00M | $95.70M | $400.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $35.00M | $96.85M | $391.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | $97.52M | $357.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $0.00 | $97.61M | $350.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $358.20M | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | $2.73M | $2.87M | $92.37M | $123.00K | $108.00K | $260.00M | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | $98.87M | $358.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | $99.50M | $359.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $114.98M | $259.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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