CareTrust REIT, Inc.
CTRE
$28.56
-$0.295-1.02%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 52.14M | 33.44M | 10.76M | 28.75M | 26.30M |
| Total Depreciation and Amortization | 14.64M | 13.23M | 13.30M | 12.89M | 12.84M |
| Total Amortization of Deferred Charges | 973.00K | 615.00K | 614.00K | 614.00K | 610.00K |
| Total Other Non-Cash Items | 2.59M | 7.89M | 27.26M | 5.05M | 4.66M |
| Change in Net Operating Assets | 4.87M | 12.08M | 1.05M | 1.52M | -1.74M |
| Cash from Operations | 75.21M | 67.25M | 52.98M | 48.82M | 42.67M |
| Capital Expenditure | -3.86M | -2.87M | -925.00K | -398.00K | -1.84M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -681.74M | -356.58M | -344.47M | -122.84M | -33.67M |
| Cash from Investing | -685.60M | -359.45M | -345.40M | -123.24M | -35.51M |
| Total Debt Issued | 0.00 | 0.00 | 75.00M | -- | 0.00 |
| Total Debt Repaid | 0.00 | -275.00M | -- | -- | 0.00 |
| Issuance of Common Stock | 487.01M | 493.65M | 302.45M | 269.79M | 315.41M |
| Repurchase of Common Stock | -1.00K | 0.00 | 0.00 | -2.48M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.72M | -44.72M | -41.19M | -36.53M | -32.40M |
| Other Financing Activities | 9.82M | 246.00K | 125.00K | 373.00K | 791.00K |
| Cash from Financing | 447.11M | 174.17M | 336.38M | 231.15M | 283.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.28M | -118.03M | 43.96M | 156.73M | 290.96M |
