CareTrust REIT (MEX:CTRE) Ending Cash Position: MXN860 Mil (As of Jun. 2026)

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MEX:CTRE CareTrust REIT Inc MEX:CTRE
60 GF Score
Price MXN675.00
GF Value MXN680.28
Valuation Fairly Valued
! 5 Warning Signs
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What is CareTrust REIT Ending Cash Position?

CareTrust REIT MEX:CTRE 60 Ending Cash Position is MXN860 Mil as of Jun. 2026. GuruFocus rates MEX:CTRE with a GF Score™ of 60/100 and a GF Value™ of MXN680.28 (Fairly Valued). The stock has 5 warning signs investors should review.

CareTrust REIT's Ending Cash Position for the quarter that ended in Jun. 2026 was MXN860 Mil.

CareTrust REIT's quarterly Ending Cash Position increased from Dec. 2025 (MXN3,566 Mil) to Mar. 2026 (MXN4,025 Mil) but then declined from Mar. 2026 (MXN4,025 Mil) to Jun. 2026 (MXN860 Mil).

CareTrust REIT's annual Ending Cash Position declined from Dec. 2023 (MXN4,998 Mil) to Dec. 2024 (MXN4,459 Mil) and declined from Dec. 2024 (MXN4,459 Mil) to Dec. 2025 (MXN3,566 Mil).

CareTrust REIT Ending Cash Position Related Terms

CareTrust REIT Ending Cash Position Historical Data

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The historical data trend for CareTrust REIT's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CareTrust REIT Ending Cash Position Chart

CareTrust REIT Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 408.13 256.92 4,998.03 4,459.41 3,565.89

CareTrust REIT Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5,762.70 13,069.88 3,565.89 4,025.03 859.66
MEX:CTRE
60GF Score
CareTrust REIT Inc MEX:CTRE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CareTrust REIT Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

CareTrust REIT's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3850.015+-284.13
=3,566

CareTrust REIT's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3894.74+-3035.08
=860

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN860 Mil mean?
CareTrust REIT (MEX:CTRE) has a Ending Cash Position of MXN860 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on CareTrust REIT and its competitors.
Is CareTrust REIT's Ending Cash Position too high?
CareTrust REIT's current Ending Cash Position is MXN860 Mil. Overall, CareTrust REIT has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CareTrust REIT's Ending Cash Position compare to AHR and HR?
CareTrust REIT's Ending Cash Position of MXN860 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a REITs company?
A good Ending Cash Position depends on the REITs industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on CareTrust REIT and its competitors. CareTrust REIT's current Ending Cash Position is MXN860 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CareTrust REIT stock overvalued right now?
Based on GuruFocus' analysis, CareTrust REIT (MEX:CTRE) is currently considered Fairly Valued. The stock's GF Value™ is MXN680.28, compared to a current price of MXN675.00 — trading 0.8% below its estimated fair value. The current Ending Cash Position is MXN860 Mil. CareTrust REIT's overall GF Score™ is 60/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For CareTrust REIT (MEX:CTRE), the current Ending Cash Position is MXN860 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CareTrust REIT (MEX:CTRE) Overvalued in 2026?

Based on GuruFocus' analysis, CareTrust REIT stock appears to be undervalued. The current stock price of MXN675.00 is trading 0.8% below its estimated GF Value™ of MXN680.28. GuruFocus considers CareTrust REIT to be Fairly Valued.

Key valuation signals for MEX:CTRE:

  • Ending Cash Position: MXN860 Mil
  • GF Value™: MXN680.28 vs. price of MXN675.00 (0.8% below fair value)
  • GF Score™: 60/100 with 5 warning signs

No single metric tells the full story. See the MEX:CTRE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CareTrust REIT Business Description

Industry Real EstateREITs
Other Exchanges CTRE:USA7XC:Germany
Address 24901 Dana Point Harbor Dr, Suite A200, Dana Point, CA, USA, 92629
CareTrust REIT Inc is a self-administered, publicly traded REIT engaged in the ownership, acquisition, financing, development, and leasing of skilled nursing, seniors housing, and other healthcare-related properties. The company has one reportable segment consisting of investments in healthcare-related real estate assets. It generates revenues by leasing healthcare-related properties to healthcare operators under triple-net lease arrangements, in which the tenant is solely responsible for property-related costs. The company operates in Domestic and Foreign markets, with the majority of revenue coming from Domestic operations.
60GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN675.00
Price
MXN680.28
GF Value