CareTrust REIT, Inc.
CTRE
$34.60
$0.290.85%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 68.55M | 65.80M | 52.14M | 33.44M | 10.76M |
| Total Depreciation and Amortization | 20.28M | 16.94M | 14.64M | 13.23M | 13.30M |
| Total Amortization of Deferred Charges | 984.00K | 914.00K | 973.00K | 615.00K | 614.00K |
| Total Other Non-Cash Items | -974.00K | -3.71M | 2.59M | 7.89M | 27.26M |
| Change in Net Operating Assets | 11.94M | -8.56M | 4.87M | 12.08M | 1.05M |
| Cash from Operations | 100.78M | 71.38M | 75.21M | 67.25M | 52.98M |
| Capital Expenditure | -4.51M | -2.28M | -3.86M | -2.87M | -925.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -784.89M | -33.63M | -681.74M | -356.58M | -344.47M |
| Cash from Investing | -789.40M | -35.91M | -685.60M | -359.45M | -345.40M |
| Total Debt Issued | 600.00M | 425.00M | 0.00 | 0.00 | 75.00M |
| Total Debt Repaid | -525.00M | -- | 0.00 | -275.00M | -- |
| Issuance of Common Stock | 349.72M | 15.56M | 487.01M | 493.65M | 302.45M |
| Repurchase of Common Stock | 0.00 | -3.33M | -1.00K | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -63.05M | -54.39M | -49.72M | -44.72M | -41.19M |
| Other Financing Activities | 175.00K | 367.00K | 9.82M | 246.00K | 125.00K |
| Cash from Financing | 361.84M | 383.22M | 447.11M | 174.17M | 336.38M |
| Foreign Exchange rate Adjustments | 319.00K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -326.46M | 418.69M | -163.28M | -118.03M | 43.96M |