CareTrust REIT, Inc.
CTRE
$29.76
$0.5952.04%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 65.80M | 52.14M | 33.44M | 10.76M | 28.75M |
| Total Depreciation and Amortization | 16.94M | 14.64M | 13.23M | 13.30M | 12.89M |
| Total Amortization of Deferred Charges | 914.00K | 973.00K | 615.00K | 614.00K | 614.00K |
| Total Other Non-Cash Items | -3.71M | 2.59M | 7.89M | 27.26M | 5.05M |
| Change in Net Operating Assets | -8.56M | 4.87M | 12.08M | 1.05M | 1.52M |
| Cash from Operations | 71.38M | 75.21M | 67.25M | 52.98M | 48.82M |
| Capital Expenditure | -2.28M | -3.86M | -2.87M | -925.00K | -398.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.63M | -681.74M | -356.58M | -344.47M | -122.84M |
| Cash from Investing | -35.91M | -685.60M | -359.45M | -345.40M | -123.24M |
| Total Debt Issued | 425.00M | 0.00 | 0.00 | 75.00M | -- |
| Total Debt Repaid | -- | 0.00 | -275.00M | -- | -- |
| Issuance of Common Stock | 15.56M | 487.01M | 493.65M | 302.45M | 269.79M |
| Repurchase of Common Stock | -3.33M | -1.00K | 0.00 | 0.00 | -2.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -54.39M | -49.72M | -44.72M | -41.19M | -36.53M |
| Other Financing Activities | 367.00K | 9.82M | 246.00K | 125.00K | 373.00K |
| Cash from Financing | 383.22M | 447.11M | 174.17M | 336.38M | 231.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 418.69M | -163.28M | -118.03M | 43.96M | 156.73M |