CareTrust REIT, Inc. Proceeds from Long-term Lines of Credit
CareTrust REIT, Inc. (CTRE) reported Proceeds from Long-term Lines of Credit of $660.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2026-08-06
- CareTrust REIT, Inc. proceeds from long-term lines of credit for the quarter ending 2026-06-30 was $660.00M, a 560.00% increase year-over-year.
- CareTrust REIT, Inc. proceeds from long-term lines of credit for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- CareTrust REIT, Inc. proceeds from long-term lines of credit for the quarter ending 2025-12-31 was $0.00.
- CareTrust REIT, Inc. proceeds from long-term lines of credit for the quarter ending 2025-09-30 was $125.00M.
- CareTrust REIT, Inc. proceeds from long-term lines of credit for fiscal 2025 was $650.00M.
- CareTrust REIT, Inc. proceeds from long-term lines of credit for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- CareTrust REIT, Inc. proceeds from long-term lines of credit for fiscal 2023 was $185.00M, a 15.63% increase from fiscal 2022.
- CareTrust REIT, Inc. proceeds from long-term lines of credit for fiscal 2022 was $160.00M, a 27.27% decline from fiscal 2021.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $660.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $660.00M 10-Q · filed 2026-08-06 | $660.00M derived: sum of 3 quarters · filed 2026-08-06 | $785.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-07 | $0.00 derived: sum of 2 quarters · filed 2026-05-07 | $125.00M derived: sum of 3 quarters · filed 2026-05-07 | $225.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $125.00M derived: sum of 2 quarters · filed 2026-02-12 | $225.00M derived: sum of 3 quarters · filed 2026-08-06 | $650.00M 10-K · filed 2026-02-12 |
| 2025-09-30 | $125.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $225.00M derived: sum of 2 quarters · filed 2026-08-06 | $650.00M 10-Q · filed 2025-11-05 | $650.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $100.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $525.00M 10-Q · filed 2026-08-06 | $525.00M derived: sum of 3 quarters · filed 2026-08-06 | $525.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $425.00M 10-Q · filed 2026-05-07 | $425.00M derived: sum of 2 quarters · filed 2026-05-07 | $425.00M derived: sum of 3 quarters · filed 2026-05-07 | $425.00M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $0.00 derived: sum of 2 quarters · filed 2026-02-12 | $0.00 derived: sum of 3 quarters · filed 2026-02-12 | $0.00 10-K · filed 2026-02-12 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $0.00 derived: sum of 2 quarters · filed 2025-11-05 | $0.00 10-Q · filed 2025-11-05 | $0.00 derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $0.00 10-Q · filed 2025-08-06 | $0.00 derived: sum of 3 quarters · filed 2026-02-12 | $30.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-01 | $0.00 derived: sum of 2 quarters · filed 2026-02-12 | $30.00M derived: sum of 3 quarters · filed 2026-02-12 | $175.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $30.00M derived: sum of 2 quarters · filed 2026-02-12 | $175.00M derived: sum of 3 quarters · filed 2026-02-12 | $185.00M 10-K · filed 2026-02-12 |
| 2023-09-30 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $175.00M derived: sum of 2 quarters · filed 2024-10-29 | $185.00M 10-Q · filed 2024-10-29 | $200.00M derived: sum of 4 quarters · filed 2025-02-12 |
| 2023-06-30 | $145.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $155.00M 10-Q · filed 2024-08-02 | $170.00M derived: sum of 3 quarters · filed 2025-02-12 | $190.00M derived: sum of 4 quarters · filed 2025-02-12 |
| 2023-03-31 | $10.00M 10-Q · filed 2024-05-02 | $25.00M derived: sum of 2 quarters · filed 2025-02-12 | $45.00M derived: sum of 3 quarters · filed 2025-02-12 | $145.00M derived: sum of 4 quarters · filed 2025-02-12 |
| 2022-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $35.00M derived: sum of 2 quarters · filed 2025-02-12 | $135.00M derived: sum of 3 quarters · filed 2025-02-12 | $160.00M 10-K · filed 2025-02-12 |
| 2022-09-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $120.00M derived: sum of 2 quarters · filed 2023-11-09 | $145.00M 10-Q · filed 2023-11-09 | $145.00M derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-06-30 | $100.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $125.00M 10-Q · filed 2023-08-03 | $125.00M derived: sum of 3 quarters · filed 2024-02-08 | $175.00M derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-03-31 | $25.00M 10-Q · filed 2023-05-10 | $25.00M derived: sum of 2 quarters · filed 2024-02-08 | $75.00M derived: sum of 3 quarters · filed 2024-02-08 | $125.00M derived: sum of 4 quarters · filed 2024-02-08 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08 | $50.00M derived: sum of 2 quarters · filed 2024-02-08 | $100.00M derived: sum of 3 quarters · filed 2024-02-08 | $220.00M 10-K · filed 2024-02-08 |
| 2021-09-30 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $100.00M derived: sum of 2 quarters · filed 2022-11-08 | $220.00M 10-Q · filed 2022-11-08 | $270.00M derived: sum of 4 quarters · filed 2023-02-09 |
| 2021-06-30 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $170.00M 10-Q · filed 2022-08-04 | $220.00M derived: sum of 3 quarters · filed 2023-02-09 | $220.00M derived: sum of 4 quarters · filed 2023-02-09 |
| 2021-03-31 | $120.00M 10-Q · filed 2022-05-05 | $170.00M derived: sum of 2 quarters · filed 2023-02-09 | $170.00M derived: sum of 3 quarters · filed 2023-02-09 | $170.00M derived: sum of 4 quarters · filed 2023-02-09 |
| 2020-12-31 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-09 | $50.00M derived: sum of 2 quarters · filed 2023-02-09 | $50.00M derived: sum of 3 quarters · filed 2023-02-09 | $65.00M 10-K · filed 2023-02-09 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $0.00 derived: sum of 2 quarters · filed 2021-11-08 | $15.00M 10-Q · filed 2021-11-08 | $23.00M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $15.00M 10-Q · filed 2021-08-05 | $23.00M derived: sum of 3 quarters · filed 2022-02-16 | $63.00M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-03-31 | $15.00M 10-Q · filed 2021-05-06 | $23.00M derived: sum of 2 quarters · filed 2022-02-16 | $63.00M derived: sum of 3 quarters · filed 2022-02-16 | $73.00M derived: sum of 4 quarters · filed 2022-02-16 |
| 2019-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $48.00M derived: sum of 2 quarters · filed 2022-02-16 | $58.00M derived: sum of 3 quarters · filed 2022-02-16 | $243.00M 10-K · filed 2022-02-16 |
| 2019-09-30 | $40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $50.00M derived: sum of 2 quarters · filed 2020-11-05 | $235.00M 10-Q · filed 2020-11-05 | $240.00M derived: sum of 4 quarters · filed 2021-02-10 |
| 2019-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $195.00M 10-Q · filed 2020-08-06 | $200.00M derived: sum of 3 quarters · filed 2021-02-10 | $200.00M derived: sum of 4 quarters · filed 2021-02-10 |
| 2019-03-31 | $185.00M 10-Q · filed 2020-05-07 | $190.00M derived: sum of 2 quarters · filed 2021-02-10 | $190.00M derived: sum of 3 quarters · filed 2021-02-10 | $190.00M derived: sum of 4 quarters · filed 2021-02-10 |
| 2018-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-10 | $5.00M derived: sum of 2 quarters · filed 2021-02-10 | $5.00M derived: sum of 3 quarters · filed 2021-02-10 | $65.00M 10-K · filed 2021-02-10 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $0.00 derived: sum of 2 quarters · filed 2019-11-07 | $60.00M 10-Q · filed 2019-11-07 | |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $60.00M 10-Q · filed 2019-08-06 | ||
| 2018-03-31 | $60.00M 10-Q · filed 2019-05-07 | |||
| 2017-12-31 | $238.00M 10-K · filed 2020-02-20 | |||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $0.00 10-Q · filed 2016-11-02 | ||
| 2016-06-30 | $0.00 10-Q · filed 2016-08-08 | |||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $35.00M 10-Q · filed 2016-11-02 | ||
| 2015-06-30 | $35.00M 10-Q · filed 2016-08-08 | |||
| 2014-06-30 | $10.00M 10-Q · filed 2015-08-10 |
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