CareTrust REIT, Inc.
CTRE
$40.01
-$0.88-2.15%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 48.58% | 9.27% | 4.17% | 26.21% | 55.90% |
| Total Depreciation and Amortization | 23.67% | 8.06% | 19.75% | 15.74% | 10.66% |
| Total Amortization of Deferred Charges | 0.00% | 13.92% | 7.66% | -6.06% | 58.21% |
| Total Other Non-Cash Items | -660.17% | -356.98% | 73.75% | -243.06% | -67.12% |
| Change in Net Operating Assets | 105.82% | -37.81% | 239.41% | -275.77% | -59.67% |
| Cash from Operations | 19.87% | 0.14% | 41.18% | -5.09% | 11.84% |
| Capital Expenditure | -54.15% | 28.33% | -98.02% | 41.01% | -34.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -665.83% | 90.76% | -2,233.62% | 95.07% | -91.19% |
| Cash from Investing | -639.74% | 90.41% | -2,098.26% | 94.76% | -90.73% |
| Total Debt Issued | -100.00% | -79.17% | 41.18% | -- | -- |
| Total Debt Repaid | 100.00% | 27.39% | -- | -- | 100.00% |
| Issuance of Common Stock | -- | 101.98% | 2,147.27% | -96.80% | -1.34% |
| Repurchase of Common Stock | -- | -- | 100.00% | -332,400.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.48% | -6.42% | -15.93% | -9.39% | -11.18% |
| Other Financing Activities | 82.24% | -1,152.00% | -52.32% | -96.26% | 3,890.65% |
| Cash from Financing | -119.75% | 5.36% | -5.58% | -14.29% | 156.71% |
| Foreign Exchange rate Adjustments | 1,025.00% | -94.98% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -226.58% | 224.50% | -177.97% | 356.42% | -38.34% |