CareTrust REIT, Inc.
CTRE
$41.14
-$0.79-1.88%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 80.21M | 111.29M | 74.90M | 68.55M | 65.80M |
| Total Depreciation and Amortization | 29.47M | 27.11M | 21.92M | 20.28M | 16.94M |
| Total Amortization of Deferred Charges | 1.12M | 1.12M | 1.12M | 984.00K | 914.00K |
| Total Other Non-Cash Items | -3.14M | -33.84M | -4.45M | -974.00K | -3.71M |
| Change in Net Operating Assets | -17.30M | 15.28M | 7.42M | 11.94M | -8.56M |
| Cash from Operations | 90.37M | 120.96M | 100.91M | 100.78M | 71.38M |
| Capital Expenditure | -3.16M | -4.98M | -3.23M | -4.51M | -2.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.09M | -555.32M | -72.51M | -784.89M | -33.63M |
| Cash from Investing | -105.25M | -560.30M | -75.74M | -789.40M | -35.91M |
| Total Debt Issued | -- | 0.00 | 125.00M | 600.00M | 425.00M |
| Total Debt Repaid | -- | 0.00 | -381.18M | -525.00M | -- |
| Issuance of Common Stock | 127.90M | -- | 706.36M | 349.72M | 15.56M |
| Repurchase of Common Stock | -10.49M | -151.00K | 0.00 | 0.00 | -3.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -74.81M | -74.81M | -67.10M | -63.05M | -54.39M |
| Other Financing Activities | -2.08M | -327.00K | -1.84M | 175.00K | 367.00K |
| Cash from Financing | 40.53M | -75.28M | 381.24M | 361.84M | 383.22M |
| Foreign Exchange rate Adjustments | -481.00K | 180.00K | 16.00K | 319.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.17M | -514.44M | 406.43M | -326.46M | 418.69M |