CareTrust REIT, Inc. Increase (Decrease) in Accounts Payable and Accrued Liabilities
CareTrust REIT, Inc. (CTRE) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $3.48 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-06
- CareTrust REIT, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $18.78M, a 147.63% increase year-over-year.
- CareTrust REIT, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$15.30M.
- CareTrust REIT, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $15.71M, a 108.72% increase year-over-year.
- CareTrust REIT, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $9.06M, a 25.99% decline year-over-year.
- CareTrust REIT, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $28.03M, a 16.59% increase from fiscal 2024.
- CareTrust REIT, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $24.05M, a 892.36% increase from fiscal 2023.
- CareTrust REIT, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $2.42M.
- CareTrust REIT, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was -$1.05M, a 117.32% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $18.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $3.48M 10-Q · filed 2026-08-06 | $19.19M derived: sum of 3 quarters · filed 2026-08-06 | $28.25M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$15.30M 10-Q · filed 2026-05-07 | $410.00K derived: sum of 2 quarters · filed 2026-05-07 | $9.47M derived: sum of 3 quarters · filed 2026-05-07 | $17.06M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $15.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $24.77M derived: sum of 2 quarters · filed 2026-02-12 | $32.36M derived: sum of 3 quarters · filed 2026-08-06 | $28.03M 10-K · filed 2026-02-12 |
| 2025-09-30 | $9.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $16.65M derived: sum of 2 quarters · filed 2026-08-06 | $12.32M 10-Q · filed 2025-11-05 | $19.85M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $7.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $3.26M 10-Q · filed 2026-08-06 | $10.79M derived: sum of 3 quarters · filed 2026-08-06 | $23.03M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$4.32M 10-Q · filed 2026-05-07 | $3.20M derived: sum of 2 quarters · filed 2026-05-07 | $15.45M derived: sum of 3 quarters · filed 2026-05-07 | $17.86M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $7.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $19.77M derived: sum of 2 quarters · filed 2026-02-12 | $22.19M derived: sum of 3 quarters · filed 2026-02-12 | $24.05M 10-K · filed 2026-02-12 |
| 2024-09-30 | $12.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $14.66M derived: sum of 2 quarters · filed 2025-11-05 | $16.52M 10-Q · filed 2025-11-05 | $14.75M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | $2.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $4.27M 10-Q · filed 2025-08-06 | $2.50M derived: sum of 3 quarters · filed 2026-02-12 | $10.32M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | $1.86M 10-Q · filed 2025-05-01 | $93.00K derived: sum of 2 quarters · filed 2026-02-12 | $7.91M derived: sum of 3 quarters · filed 2026-02-12 | $4.78M derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | -$1.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $6.05M derived: sum of 2 quarters · filed 2026-02-12 | $2.92M derived: sum of 3 quarters · filed 2026-02-12 | $2.42M 10-K · filed 2026-02-12 |
| 2023-09-30 | $7.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $4.69M derived: sum of 2 quarters · filed 2024-10-29 | $4.19M 10-Q · filed 2024-10-29 | -$2.30M derived: sum of 4 quarters · filed 2025-02-12 |
| 2023-06-30 | -$3.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$3.62M 10-Q · filed 2024-08-02 | -$10.12M derived: sum of 3 quarters · filed 2025-02-12 | -$599.00K derived: sum of 4 quarters · filed 2025-02-12 |
| 2023-03-31 | -$499.00K 10-Q · filed 2024-05-02 | -$6.99M derived: sum of 2 quarters · filed 2025-02-12 | $2.53M derived: sum of 3 quarters · filed 2025-02-12 | $489.00K derived: sum of 4 quarters · filed 2025-02-12 |
| 2022-12-31 | -$6.49M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $3.02M derived: sum of 2 quarters · filed 2025-02-12 | $988.00K derived: sum of 3 quarters · filed 2025-02-12 | -$1.05M 10-K · filed 2025-02-12 |
| 2022-09-30 | $9.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $7.48M derived: sum of 2 quarters · filed 2023-11-09 | $5.44M 10-Q · filed 2023-11-09 | $4.11M derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-06-30 | -$2.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$4.07M 10-Q · filed 2023-08-03 | -$5.41M derived: sum of 3 quarters · filed 2024-02-08 | $5.15M derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-03-31 | -$2.04M 10-Q · filed 2023-05-10 | -$3.37M derived: sum of 2 quarters · filed 2024-02-08 | $7.18M derived: sum of 3 quarters · filed 2024-02-08 | $6.47M derived: sum of 4 quarters · filed 2024-02-08 |
| 2021-12-31 | -$1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08 | $9.22M derived: sum of 2 quarters · filed 2024-02-08 | $8.51M derived: sum of 3 quarters · filed 2024-02-08 | $6.06M 10-K · filed 2024-02-08 |
| 2021-09-30 | $10.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $9.84M derived: sum of 2 quarters · filed 2022-11-08 | $7.39M 10-Q · filed 2022-11-08 | $8.56M derived: sum of 4 quarters · filed 2023-02-09 |
| 2021-06-30 | -$712.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$3.17M 10-Q · filed 2022-08-04 | -$1.99M derived: sum of 3 quarters · filed 2023-02-09 | $2.88M derived: sum of 4 quarters · filed 2023-02-09 |
| 2021-03-31 | -$2.45M 10-Q · filed 2022-05-05 | -$1.28M derived: sum of 2 quarters · filed 2023-02-09 | $3.59M derived: sum of 3 quarters · filed 2023-02-09 | $856.00K derived: sum of 4 quarters · filed 2023-02-09 |
| 2020-12-31 | $1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-09 | $6.05M derived: sum of 2 quarters · filed 2023-02-09 | $3.31M derived: sum of 3 quarters · filed 2023-02-09 | $3.79M 10-K · filed 2023-02-09 |
| 2020-09-30 | $4.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $2.13M derived: sum of 2 quarters · filed 2021-11-08 | $2.62M 10-Q · filed 2021-11-08 | $1.46M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-06-30 | -$2.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$2.26M 10-Q · filed 2021-08-05 | -$3.41M derived: sum of 3 quarters · filed 2022-02-16 | $204.00K derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-03-31 | $482.00K 10-Q · filed 2021-05-06 | -$670.00K derived: sum of 2 quarters · filed 2022-02-16 | $2.94M derived: sum of 3 quarters · filed 2022-02-16 | $788.00K derived: sum of 4 quarters · filed 2022-02-16 |
| 2019-12-31 | -$1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $2.46M derived: sum of 2 quarters · filed 2022-02-16 | $306.00K derived: sum of 3 quarters · filed 2022-02-16 | $2.69M 10-K · filed 2022-02-16 |
| 2019-09-30 | $3.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $1.46M derived: sum of 2 quarters · filed 2020-11-05 | $3.85M 10-Q · filed 2020-11-05 | $1.34M derived: sum of 4 quarters · filed 2021-02-10 |
| 2019-06-30 | -$2.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $235.00K 10-Q · filed 2020-08-06 | -$2.27M derived: sum of 3 quarters · filed 2021-02-10 | $3.73M derived: sum of 4 quarters · filed 2021-02-10 |
| 2019-03-31 | $2.39M 10-Q · filed 2020-05-07 | -$119.00K derived: sum of 2 quarters · filed 2021-02-10 | $5.89M derived: sum of 3 quarters · filed 2021-02-10 | $3.52M derived: sum of 4 quarters · filed 2021-02-10 |
| 2018-12-31 | -$2.51M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-10 | $3.50M derived: sum of 2 quarters · filed 2021-02-10 | $1.14M derived: sum of 3 quarters · filed 2021-02-10 | -$1.44M 10-K · filed 2021-02-10 |
| 2018-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $3.64M derived: sum of 2 quarters · filed 2019-11-07 | $1.06M 10-Q · filed 2019-11-07 | $1.14M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | -$2.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$4.94M 10-Q · filed 2019-08-06 | -$4.87M derived: sum of 3 quarters · filed 2020-02-20 | -$1.45M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | -$2.58M 10-Q · filed 2019-05-07 | -$2.51M derived: sum of 2 quarters · filed 2020-02-20 | $908.00K derived: sum of 3 quarters · filed 2020-02-20 | $813.00K derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-31 | $72.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $3.49M derived: sum of 2 quarters · filed 2020-02-20 | $3.39M derived: sum of 3 quarters · filed 2020-02-20 | $5.28M 10-K · filed 2020-02-20 |
| 2017-09-30 | $3.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $3.32M derived: sum of 2 quarters · filed 2018-11-05 | $5.21M 10-Q · filed 2018-11-05 | $2.33M derived: sum of 4 quarters · filed 2019-02-13 |
| 2017-06-30 | -$95.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $1.79M 10-Q · filed 2018-08-01 | -$1.08M derived: sum of 3 quarters · filed 2019-02-13 | $4.69M derived: sum of 4 quarters · filed 2019-02-13 |
| 2017-03-31 | $1.89M 10-Q · filed 2018-05-08 | -$986.00K derived: sum of 2 quarters · filed 2019-02-13 | $4.79M derived: sum of 3 quarters · filed 2019-02-13 | $3.80M derived: sum of 4 quarters · filed 2019-02-13 |
| 2016-12-31 | -$2.87M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13 | $2.90M derived: sum of 2 quarters · filed 2019-02-13 | $1.92M derived: sum of 3 quarters · filed 2019-02-13 | $2.93M 10-K · filed 2019-02-13 |
| 2016-09-30 | $5.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $4.79M derived: sum of 2 quarters · filed 2017-11-08 | $5.80M 10-Q · filed 2017-11-08 | $3.62M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | -$986.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $27.00K 10-Q · filed 2017-08-02 | -$2.15M derived: sum of 3 quarters · filed 2018-02-27 | $3.28M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | $1.01M 10-Q · filed 2017-05-02 | -$1.16M derived: sum of 2 quarters · filed 2018-02-27 | $4.26M derived: sum of 3 quarters · filed 2018-02-27 | $854.00K derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | -$2.18M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $3.25M derived: sum of 2 quarters · filed 2018-02-27 | -$159.00K derived: sum of 3 quarters · filed 2018-02-27 | $2.24M 10-K · filed 2018-02-27 |
| 2015-09-30 | $5.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $2.02M derived: sum of 2 quarters · filed 2016-11-02 | $4.42M 10-Q · filed 2016-11-02 | $1.62M derived: sum of 4 quarters · filed 2017-02-07 |
| 2015-06-30 | -$3.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$1.01M 10-Q · filed 2016-08-08 | -$3.81M derived: sum of 3 quarters · filed 2017-02-07 | -$544.00K derived: sum of 4 quarters · filed 2017-02-07 |
| 2015-03-31 | $2.40M 10-Q · filed 2016-05-11 | -$394.00K derived: sum of 2 quarters · filed 2017-02-07 | $2.87M derived: sum of 3 quarters · filed 2017-02-07 | $9.06M derived: sum of 4 quarters · filed 2017-02-07 |
| 2014-12-31 | -$2.79M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-07 | $469.00K derived: sum of 2 quarters · filed 2017-02-07 | $6.67M derived: sum of 3 quarters · filed 2017-02-07 | $5.15M 10-K · filed 2017-02-07 |
| 2014-09-30 | $3.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $9.46M derived: sum of 2 quarters · filed 2015-11-05 | $7.94M 10-Q · filed 2015-11-05 | $7.18M derived: sum of 4 quarters · filed 2016-02-11 |
| 2014-06-30 | $6.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $4.68M 10-Q · filed 2015-08-10 | $3.92M derived: sum of 3 quarters · filed 2016-02-11 | $7.09M derived: sum of 4 quarters · filed 2016-02-11 |
| 2014-03-31 | -$1.51M 10-Q · filed 2015-05-12 | -$2.27M derived: sum of 2 quarters · filed 2016-02-11 | $891.00K derived: sum of 3 quarters · filed 2016-02-11 | |
| 2013-12-31 | -$760.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-11 | $2.40M derived: sum of 2 quarters · filed 2016-02-11 | $2.31M 10-K · filed 2016-02-11 | |
| 2013-09-30 | $3.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $3.07M 10-Q · filed 2014-10-30 | ||
| 2013-06-30 | -$93.00K 10-Q · filed 2014-09-15 | |||
| 2012-12-31 | -$937.00K 10-K · filed 2015-02-11 |
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