CareTrust REIT, Inc. Repayments of Unsecured Debt
CareTrust REIT, Inc. (CTRE) reported Repayments of Unsecured 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:RepaymentsOfUnsecuredDebt · last filed 2026-02-12
- CareTrust REIT, Inc. repayments of unsecured debt for the quarter ending 2025-12-31 was $0.00.
- CareTrust REIT, Inc. repayments of unsecured debt for the quarter ending 2024-12-31 was $0.00.
- CareTrust REIT, Inc. repayments of unsecured debt for the quarter ending 2023-12-31 was $0.00.
- CareTrust REIT, Inc. repayments of unsecured debt for the quarter ending 2022-12-31 was $0.00.
- CareTrust REIT, Inc. repayments of unsecured debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- CareTrust REIT, Inc. repayments of unsecured debt for fiscal 2024 was $200.00M.
- CareTrust REIT, Inc. repayments of unsecured debt for fiscal 2023 was $0.00.
- CareTrust REIT, Inc. repayments of unsecured debt for fiscal 2022 was $0.00.
| Period end | Repayments of Unsecured Debt 3 month | Repayments of Unsecured Debt 6 month | Repayments of Unsecured Debt 6 month as first filed | Repayments of Unsecured Debt 9 month | Repayments of Unsecured Debt 9 month as first filed | Repayments of Unsecured Debt 12 month | Repayments of Unsecured 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 | $200.00M 10-K · filed 2026-02-12 | |||||
| 2024-09-30 | $200.00M 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 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $0.00 10-K · filed 2025-02-12 | |||||
| 2022-09-30 | $0.00 10-Q · filed 2022-11-08 | ||||||
| 2021-12-31 | -$300.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $0.00 10-K · filed 2022-02-16 | |||||
| 2021-09-30 | $300.00M 10-Q · filed 2022-11-08 | ||||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $0.00 derived: sum of 2 quarters · filed 2022-02-16 | $0.00 derived: sum of 3 quarters · filed 2022-02-16 | $0.00 10-K · filed 2022-02-16 | |||
| 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 | $0.00 10-Q · filed 2021-11-08 | $0.00 derived: sum of 4 quarters · filed 2022-02-16 | |||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $0.00 10-Q · filed 2020-08-06 | $0.00 derived: sum of 3 quarters · filed 2022-02-16 | $0.00 derived: sum of 4 quarters · filed 2022-02-16 | |||
| 2020-03-31 | $0.00 10-Q · filed 2020-05-07 | $0.00 derived: sum of 2 quarters · filed 2022-02-16 | $0.00 derived: sum of 3 quarters · filed 2022-02-16 | $0.00 derived: sum of 4 quarters · filed 2022-02-16 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $0.00 derived: sum of 2 quarters · filed 2022-02-16 | $0.00 derived: sum of 3 quarters · filed 2022-02-16 | $100.00M 10-K · filed 2022-02-16 | |||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $0.00 derived: sum of 2 quarters · filed 2020-11-05 | $100.00M 10-Q · filed 2020-11-05 | $100.00M derived: sum of 4 quarters · filed 2021-02-10 | |||
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $100.00M 10-Q · filed 2020-08-06 | $100.00M derived: sum of 3 quarters · filed 2021-02-10 | $100.00M derived: sum of 4 quarters · filed 2021-02-10 | |||
| 2019-03-31 | $100.00M 10-Q · filed 2020-05-07 | $100.00M derived: sum of 2 quarters · filed 2021-02-10 | $100.00M derived: sum of 3 quarters · filed 2021-02-10 | $100.00M derived: sum of 4 quarters · filed 2021-02-10 | |||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-10 | $0.00 derived: sum of 2 quarters · filed 2021-02-10 | $0.00 derived: sum of 3 quarters · filed 2021-02-10 | $0.00 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 | $0.00 10-Q · filed 2019-11-07 | -$267.64M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $0.00 10-Q · filed 2019-08-06 | -$267.64M derived: sum of 3 quarters · filed 2020-02-20 | -$267.64M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-03-31 | $0.00 10-Q · filed 2019-05-07 | -$267.64M derived: sum of 2 quarters · filed 2020-02-20 | -$267.64M derived: sum of 3 quarters · filed 2020-02-20 | -$113.00M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2017-12-31 | -$267.64M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$267.64M derived: sum of 2 quarters · filed 2020-02-20 | -$113.00M derived: sum of 3 quarters · filed 2020-02-20 | $0.00 10-K · filed 2020-02-20 | $267.64M 10-K · filed 2018-02-27 | ||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $154.64M derived: sum of 2 quarters · filed 2018-11-05 | $267.64M 10-Q · filed 2018-11-05 | $267.64M derived: sum of 4 quarters · filed 2019-02-13 | |||
| 2017-06-30 | $154.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $267.64M 10-Q · filed 2018-08-01 | $267.64M derived: sum of 3 quarters · filed 2019-02-13 | $267.64M derived: sum of 4 quarters · filed 2019-02-13 | |||
| 2017-03-31 | $113.00M 10-Q · filed 2017-05-02 | $113.00M derived: sum of 2 quarters · filed 2019-02-13 | $113.00M derived: sum of 3 quarters · filed 2019-02-13 | $21.00M derived: sum of 4 quarters · filed 2019-02-13 | |||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13 | $0.00 derived: sum of 2 quarters · filed 2019-02-13 | -$92.00M derived: sum of 3 quarters · filed 2019-02-13 | $0.00 10-K · filed 2019-02-13 | |||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$92.00M derived: sum of 2 quarters · filed 2017-11-08 | $0.00 10-Q · filed 2017-11-08 | $92.00M 10-Q · filed 2016-11-02 | $0.00 derived: sum of 4 quarters · filed 2018-02-27 | ||
| 2016-06-30 | -$92.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $0.00 10-Q · filed 2017-08-02 | $92.00M 10-Q · filed 2016-08-08 | $0.00 derived: sum of 3 quarters · filed 2018-02-27 | $0.00 derived: sum of 4 quarters · filed 2018-02-27 | ||
| 2016-03-31 | $92.00M 10-Q · filed 2017-05-02 | $92.00M derived: sum of 2 quarters · filed 2018-02-27 | $92.00M derived: sum of 3 quarters · filed 2018-02-27 | $92.00M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $0.00 derived: sum of 2 quarters · filed 2018-02-27 | $0.00 derived: sum of 3 quarters · filed 2018-02-27 | $0.00 10-K · filed 2018-02-27 | |||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $0.00 derived: sum of 2 quarters · filed 2016-11-02 | $0.00 10-Q · filed 2016-11-02 | ||||
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $0.00 10-Q · filed 2016-08-08 | |||||
| 2015-03-31 | $0.00 10-Q · filed 2016-05-11 |
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