CareTrust REIT, Inc. Long-Term Debt, Maturity, Year Five
CareTrust REIT, Inc. (CTRE) had Long-Term Debt, Maturity, Year Five of $500.00 million as of 2025-12-31, per its 10-K filed 2026-02-12.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive · last filed 2026-02-12
- 2025-12-31: Long-Term Debt, Maturity, Year Five $500.00M.
- 2025-09-30: Long-Term Debt, Maturity, Year Five $500.00M.
- 2025-06-30: Long-Term Debt, Maturity, Year Five $500.00M.
- 2024-12-31: Long-Term Debt, Maturity, Year Five $0.00.
| Period end | Long-Term Debt, Maturity, Year Five |
|---|---|
| 2025-12-31 | $500.00M 10-K · filed 2026-02-12 |
| 2025-09-30 | $500.00M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $500.00M 10-Q · filed 2025-08-06 |
| 2024-12-31 | $0.00 10-K · filed 2025-02-12 |
| 2023-12-31 | $400.00M 10-K · filed 2024-02-08 |
| 2022-12-31 | $125.00M 10-K · filed 2023-02-09 |
| 2021-12-31 | $200.00M 10-K · filed 2022-02-16 |
| 2020-12-31 | $300.00M 10-K · filed 2021-02-10 |
| 2019-12-31 | $0.00 10-K · filed 2020-02-20 |
| 2018-12-31 | $100.00M 10-K · filed 2019-02-13 |
| 2017-12-31 | $0.00 10-K · filed 2018-02-27 |
| 2016-12-31 | $260.00M 10-K · filed 2017-02-07 |
| 2015-12-31 | $0.00 10-K · filed 2016-02-11 |
| 2014-12-31 | $108.00K 10-K · filed 2015-02-11 |
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