CareTrust REIT, Inc. Repayments of Secured Debt
CareTrust REIT, Inc. (CTRE) reported Repayments of Secured Debt of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSecuredDebt · last filed 2026-02-12
- CareTrust REIT, Inc. repayments of secured debt for the quarter ending 2025-12-31 was $0.00.
- CareTrust REIT, Inc. repayments of secured debt for the quarter ending 2024-12-31 was $0.00.
- CareTrust REIT, Inc. repayments of secured debt for the quarter ending 2023-12-31 was $0.00.
- CareTrust REIT, Inc. repayments of secured debt for the quarter ending 2016-12-31 was $0.00.
- CareTrust REIT, Inc. repayments of secured debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- CareTrust REIT, Inc. repayments of secured debt for fiscal 2024 was $75.00M.
- CareTrust REIT, Inc. repayments of secured debt for fiscal 2023 was $0.00.
- CareTrust REIT, Inc. repayments of secured debt for fiscal 2022 was $0.00.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 9 month as first filed | Repayments of Secured Debt 12 month | Repayments of Secured Debt 12 month as first filed |
|---|---|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $0.00 10-K · filed 2026-02-12 | ||||
| 2025-09-30 | $0.00 10-Q · filed 2025-11-05 | |||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $75.00M 10-K · filed 2026-02-12 | ||||
| 2024-09-30 | $75.00M 10-Q · filed 2025-11-05 | |||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $0.00 10-K · filed 2026-02-12 | ||||
| 2023-09-30 | $0.00 10-Q · filed 2024-10-29 | |||||
| 2022-12-31 | $0.00 10-K · filed 2025-02-12 | |||||
| 2017-12-31 | $0.00 10-K · filed 2018-02-27 | |||||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $0.00 10-K · filed 2018-02-27 | ||||
| 2016-09-30 | $0.00 10-Q · filed 2016-11-02 | |||||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $35.00M derived: sum of 2 quarters · filed 2018-02-27 | $35.00M 10-K · filed 2018-02-27 | $0.00 10-K · filed 2016-02-11 | ||
| 2015-09-30 | $35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $35.00M 10-Q · filed 2016-11-02 | $0.00 10-Q · filed 2015-11-05 | |||
| 2015-06-30 | $0.00 10-Q · filed 2015-08-10 | |||||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-07 | $0.00 derived: sum of 2 quarters · filed 2017-02-07 | $65.62M 10-K · filed 2017-02-07 | |||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $65.62M 10-Q · filed 2015-11-05 | ||||
| 2014-06-30 | $65.62M 10-Q · filed 2015-08-10 | |||||
| 2013-12-31 | $937.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-11 | $1.88M derived: sum of 2 quarters · filed 2016-02-11 | $3.75M 10-K · filed 2016-02-11 | |||
| 2013-09-30 | $938.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $2.81M 10-Q · filed 2014-10-30 | ||||
| 2013-06-30 | $1.88M 10-Q · filed 2014-09-15 | |||||
| 2012-12-31 | $3.75M 10-K · filed 2015-02-11 |
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