$CTRE Balance Sheet | Understand Stock

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$CTRE

$38.75 +$0.02 (0.05%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$223.2M 741.97% YoY	$198.0M -7.38% YoY	$712.5M 88.94% YoY	$306.1M -38.19% YoY	$26.51M -94.12% YoY	$213.8M -27.38% YoY	$377.1M 10674.34% YoY	$495.1M 43143.14% YoY	$451.2M 1507.31% YoY	$294.4M 2134.39% YoY	$3.500M -28.0% YoY	$1.145M -96.22% YoY	$28.07M 5.58% YoY	$13.18M -33.76% YoY	$4.861M -72.56% YoY	$30.27M 1609.03% YoY	$26.59M -12.83% YoY	$19.90M 5.26% YoY	$17.72M -7.25% YoY
Cash & Equivalents	$223.2M 741.97% YoY	$198.0M -7.38% YoY	$712.5M 88.94% YoY	$306.1M -38.19% YoY	$26.51M -94.12% YoY	$213.8M -27.38% YoY	$377.1M 10720.72% YoY	$495.1M 43143.14% YoY	$451.2M 1507.31% YoY	$294.4M 2134.39% YoY	$3.485M -28.31% YoY	$1.145M -96.22% YoY	$28.07M 5.58% YoY	$13.18M -33.76% YoY	$4.861M -72.56% YoY	$30.27M 1609.03% YoY	$26.59M -12.74% YoY	$19.90M 5.16% YoY	$17.72M -7.25% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	$33.82M 63.36% YoY	$30.50M 117.42% YoY	$27.75M -5.99% YoY	$23.34M 99.63% YoY	$20.70M 8.68% YoY	$14.03M 105.19% YoY	$29.52M 420.78% YoY	$11.69M 55.62% YoY	$19.05M 77.83% YoY	$6.837M -9.68% YoY	$5.668M -23.41% YoY	$7.512M -28.46% YoY	$10.71M 50.85% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$14.47M 640.28% YoY	$10.37M 783.13% YoY	$7.389M 738.71% YoY	$2.687M 145.16% YoY	$1.954M 386.07% YoY	$1.174M 197.22% YoY	$881.0K 120.25% YoY	$1.096M 183.2% YoY	$402.0K -8.84% YoY	$395.0K -5.05% YoY	$400.0K -50.5% YoY	$387.0K -55.77% YoY	$441.0K -60.27% YoY	$416.0K -82.8% YoY	$808.0K -76.74% YoY	$875.0K -51.01% YoY	$1.110M -38.33% YoY	$2.418M 34.33% YoY	$3.474M 65.43% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$237.7M 734.99% YoY	$208.4M -3.06% YoY	$719.9M 74.81% YoY	$308.7M -41.39% YoY	$28.46M -94.06% YoY	$215.0M -32.43% YoY	$411.8M 1573.98% YoY	$526.7M 3284.95% YoY	$479.3M 726.01% YoY	$318.2M 1158.42% YoY	$24.60M -0.47% YoY	$15.56M -59.03% YoY	$58.03M 73.93% YoY	$25.28M -15.23% YoY	$24.72M -22.52% YoY	$37.98M 241.32% YoY	$33.36M -15.96% YoY	$29.83M -4.41% YoY	$31.90M 12.72% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.808B 57.54% YoY	$4.609B 52.51% YoY	$4.143B 66.41% YoY	$4.097B 91.47% YoY	$3.052B 64.73% YoY	$3.022B 72.93% YoY	$2.490B 45.0% YoY	$2.140B 26.24% YoY	$1.853B 20.19% YoY	$1.747B 10.76% YoY	$1.717B 11.3% YoY	$1.695B 12.59% YoY	$1.542B 8.71% YoY	$1.578B -1.7% YoY	$1.543B -3.91% YoY	$1.505B -5.35% YoY	$1.418B -10.96% YoY	$1.605B 9.71% YoY	$1.606B 12.81% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A
Other Assets	$98.73M -86.04% YoY	$239.0M 129.64% YoY	$127.7M 564.79% YoY	$153.5M 375.96% YoY	$707.3M 4231.69% YoY	$104.1M 442.87% YoY	$19.21M -25.53% YoY	$32.26M 22.49% YoY	$16.33M -27.73% YoY	$19.17M 8.19% YoY	$25.80M -66.94% YoY	$26.34M -81.5% YoY	$22.59M -84.15% YoY	$17.72M 200.47% YoY	$78.04M 1159.04% YoY	$142.3M -54.19% YoY	$142.5M 7818.5% YoY	$5.897M -36.59% YoY	$6.198M 169.48% YoY
Total Long-Term Assets	$4.999B 29.65% YoY	$4.940B 53.32% YoY	$4.369B 74.13% YoY	$4.348B 100.17% YoY	$3.856B 106.3% YoY	$3.222B 82.38% YoY	$2.509B 43.95% YoY	$2.172B 26.18% YoY	$1.869B 19.5% YoY	$1.767B 10.73% YoY	$1.743B 7.53% YoY	$1.721B 4.47% YoY	$1.564B 0.23% YoY	$1.595B -0.96% YoY	$1.621B 0.56% YoY	$1.648B -13.33% YoY	$1.561B -2.12% YoY	$1.611B 9.42% YoY	$1.612B 13.07% YoY
TOTAL ASSETS
Total Short-Term Assets	$237.7M 734.99% YoY	$208.4M -3.06% YoY	$719.9M 74.81% YoY	$308.7M -41.39% YoY	$28.46M -94.06% YoY	$215.0M -32.43% YoY	$411.8M 1573.98% YoY	$526.7M 3284.95% YoY	$479.3M 726.01% YoY	$318.2M 1158.42% YoY	$24.60M -0.47% YoY	$15.56M -59.03% YoY	$58.03M 73.93% YoY	$25.28M -15.23% YoY	$24.72M -22.52% YoY	$37.98M 241.32% YoY	$33.36M -15.96% YoY	$29.83M -4.41% YoY	$31.90M 12.72% YoY
Total Long-Term Assets	$4.999B	$4.940B	$4.369B	$4.348B	$3.856B	$3.222B	$2.509B	$2.172B	$1.869B	$1.767B	$1.743B	$1.721B	$1.564B	$1.595B	$1.621B	$1.648B	$1.561B	$1.611B	$1.612B
Total Assets	$5.237B 34.82% YoY	$5.148B 49.79% YoY	$5.089B 74.23% YoY	$4.657B 72.54% YoY	$3.884B 65.41% YoY	$3.437B 64.86% YoY	$2.921B 65.25% YoY	$2.699B 55.37% YoY	$2.348B 44.77% YoY	$2.085B 28.63% YoY	$1.768B 7.41% YoY	$1.737B 3.04% YoY	$1.622B 1.77% YoY	$1.621B -1.22% YoY	$1.646B 0.12% YoY	$1.686B -11.85% YoY	$1.594B -2.46% YoY	$1.641B 9.13% YoY	$1.644B 13.06% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$100.1M 95.96% YoY	$120.4M 113.86% YoY	$103.1M 107.39% YoY	$109.1M 193.9% YoY	$51.07M 44.77% YoY	$56.32M 65.68% YoY	$49.72M 72.03% YoY	$37.11M 76.4% YoY	$35.28M 45.98% YoY	$33.99M 39.54% YoY	$28.90M -6.32% YoY	$21.04M -3.26% YoY	$24.17M 1.6% YoY	$24.36M -4.12% YoY	$30.85M 15.37% YoY	$21.75M 29.43% YoY	$23.79M 40.74% YoY	$25.41M 29.63% YoY	$26.74M 46.92% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$188.6M 65.28% YoY	$195.2M 76.37% YoY	$177.9M 78.92% YoY	$176.2M 115.28% YoY	$114.1M 49.24% YoY	$110.7M 56.98% YoY	$99.44M 62.22% YoY	$81.83M 67.41% YoY	$76.47M 46.75% YoY	$70.52M 35.86% YoY	$61.30M 6.28% YoY	$48.88M 0.67% YoY	$52.11M 2.81% YoY	$51.91M 0.42% YoY	$57.68M 9.02% YoY	$48.56M 13.21% YoY	$50.69M 18.42% YoY	$51.69M 17.75% YoY	$52.90M 24.77% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$894.6M 8.82% YoY	$894.2M 125.29% YoY	$893.8M 125.3% YoY	$1.155B 72.15% YoY	$822.1M 37.97% YoY	$396.9M -33.36% YoY	$396.7M -33.36% YoY	$671.1M -23.3% YoY	$595.9M -18.35% YoY	$595.6M -17.22% YoY	$595.3M -23.11% YoY	$875.0M 9.53% YoY	$729.8M 4.45% YoY	$719.5M 6.85% YoY	$774.2M 15.02% YoY	$798.9M -15.0% YoY	$698.7M 4.94% YoY	$673.4M 23.42% YoY	$673.1M 35.88% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$894.6M 8.82% YoY	$894.2M 125.29% YoY	$893.8M 125.3% YoY	$1.155B 72.15% YoY	$822.1M 37.97% YoY	$396.9M -33.36% YoY	$396.7M -33.36% YoY	$671.1M -23.3% YoY	$595.9M -18.35% YoY	$595.6M -17.22% YoY	$595.3M -23.11% YoY	$875.0M 9.53% YoY	$729.8M 4.45% YoY	$719.5M 6.85% YoY	$774.2M 15.02% YoY	$798.9M -15.0% YoY	$698.7M 4.94% YoY	$673.4M 23.42% YoY	$673.1M 35.88% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$188.6M 65.28% YoY	$195.2M 76.37% YoY	$177.9M 78.92% YoY	$176.2M 115.28% YoY	$114.1M 49.24% YoY	$110.7M 56.98% YoY	$99.44M 62.22% YoY	$81.83M 67.41% YoY	$76.47M 46.75% YoY	$70.52M 35.86% YoY	$61.30M 6.28% YoY	$48.88M 0.67% YoY	$52.11M 2.81% YoY	$51.91M 0.42% YoY	$57.68M 9.02% YoY	$48.56M 13.21% YoY	$50.69M 18.42% YoY	$51.69M 17.75% YoY	$52.90M 24.77% YoY
Total Long-Term Liabilities	$894.6M 8.82% YoY	$894.2M 125.29% YoY	$893.8M 125.3% YoY	$1.155B 72.15% YoY	$822.1M 37.97% YoY	$396.9M -33.36% YoY	$396.7M -33.36% YoY	$671.1M -23.3% YoY	$595.9M -18.35% YoY	$595.6M -17.22% YoY	$595.3M -23.11% YoY	$875.0M 9.53% YoY	$729.8M 4.45% YoY	$719.5M 6.85% YoY	$774.2M 15.02% YoY	$798.9M -15.0% YoY	$698.7M 4.94% YoY	$673.4M 23.42% YoY	$673.1M 35.88% YoY
Total Liabilities	$1.083B 15.7% YoY	$1.089B 114.62% YoY	$1.072B 116.01% YoY	$1.332B 76.84% YoY	$936.3M 39.26% YoY	$507.6M -23.79% YoY	$496.1M -24.44% YoY	$753.0M -18.5% YoY	$672.3M -14.01% YoY	$666.1M -13.65% YoY	$656.6M -21.07% YoY	$923.9M 9.02% YoY	$781.9M 4.34% YoY	$771.4M 6.39% YoY	$831.9M 14.58% YoY	$847.5M -13.77% YoY	$749.4M 5.74% YoY	$725.1M 23.02% YoY	$726.1M 35.01% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$4.641B 34.23% YoY	$4.521B 31.39% YoY	$4.519B 53.05% YoY	$3.810B 55.02% YoY	$3.457B 60.51% YoY	$3.441B 82.6% YoY	$2.953B 88.38% YoY	$2.458B 97.14% YoY	$2.154B 72.89% YoY	$1.884B 51.2% YoY	$1.567B 30.87% YoY	$1.247B 4.22% YoY	$1.246B 4.11% YoY	$1.246B 4.05% YoY	$1.198B 0.46% YoY	$1.196B 0.49% YoY	$1.197B 1.25% YoY	$1.198B 2.78% YoY	$1.192B 2.39% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$4.132B 41.14% YoY	$4.035B 38.74% YoY	$3.994B 64.9% YoY	$3.301B 69.81% YoY	$2.927B 74.89% YoY	$2.908B 105.28% YoY	$2.422B 118.23% YoY	$1.944B 139.07% YoY	$1.674B 99.19% YoY	$1.417B 66.81% YoY	$1.110B 36.41% YoY	$813.0M -3.01% YoY	$840.3M -0.5% YoY	$849.4M -7.25% YoY	$813.7M -11.33% YoY	$838.3M -9.83% YoY	$844.6M -8.74% YoY	$915.8M 0.18% YoY	$917.6M 0.17% YoY
Total Liabilities & Shareholders Equity	$5.237B 34.82% YoY	$5.148B 49.79% YoY	$5.089B 74.23% YoY	$4.657B 72.54% YoY	$3.884B 65.41% YoY	$3.437B 64.86% YoY	$2.921B 65.25% YoY	$2.699B 55.37% YoY	$2.348B 44.77% YoY	$2.085B 28.63% YoY	$1.768B 7.41% YoY	$1.737B 3.04% YoY	$1.622B 1.77% YoY	$1.621B -1.22% YoY	$1.646B 0.12% YoY	$1.686B -11.85% YoY	$1.594B -2.46% YoY	$1.641B 9.13% YoY	$1.644B 13.06% YoY