CareTrust REIT, Inc.
CTRE
$34.57
$0.260.76%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.17% | 26.21% | 55.90% | 210.85% | -62.58% |
| Total Depreciation and Amortization | 19.75% | 15.74% | 10.66% | -0.56% | 3.20% |
| Total Amortization of Deferred Charges | 7.66% | -6.06% | 58.21% | 0.16% | 0.00% |
| Total Other Non-Cash Items | 73.75% | -243.06% | -67.12% | -71.06% | 439.62% |
| Change in Net Operating Assets | 239.41% | -275.77% | -59.67% | 1,053.58% | -31.21% |
| Cash from Operations | 41.18% | -5.09% | 11.84% | 26.94% | 8.51% |
| Capital Expenditure | -98.02% | 41.01% | -34.28% | -210.59% | -132.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,233.62% | 95.07% | -91.19% | -3.51% | -180.42% |
| Cash from Investing | -2,098.26% | 94.76% | -90.73% | -4.07% | -180.26% |
| Total Debt Issued | 41.18% | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | 2,147.27% | -96.80% | -1.34% | 63.22% | 12.11% |
| Repurchase of Common Stock | 100.00% | -332,400.00% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.93% | -9.39% | -11.18% | -8.57% | -12.76% |
| Other Financing Activities | -52.32% | -96.26% | 3,890.65% | 96.80% | -66.49% |
| Cash from Financing | -5.58% | -14.29% | 156.71% | -48.22% | 45.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -177.97% | 356.42% | -38.34% | -368.49% | -71.95% |