CareTrust REIT, Inc.
CTRE
$39.26
$0.491.26%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.95% | -27.93% | 48.58% | 9.27% | 4.17% |
| Total Depreciation and Amortization | 3.01% | 8.73% | 23.67% | 8.06% | 19.75% |
| Total Amortization of Deferred Charges | 0.09% | -0.09% | 0.00% | 13.92% | 7.66% |
| Total Other Non-Cash Items | 45.70% | 90.72% | -660.17% | -356.98% | 73.75% |
| Change in Net Operating Assets | 192.36% | -213.22% | 105.82% | -37.81% | 239.41% |
| Cash from Operations | 49.12% | -25.29% | 19.87% | 0.14% | 41.18% |
| Capital Expenditure | -35.03% | 36.53% | -54.15% | 28.33% | -98.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -763.15% | 81.62% | -665.83% | 90.76% | -2,233.62% |
| Cash from Investing | -741.29% | 81.22% | -639.74% | 90.41% | -2,098.26% |
| Total Debt Issued | -- | -- | -100.00% | -79.17% | 41.18% |
| Total Debt Repaid | -- | -- | 100.00% | 27.39% | -- |
| Issuance of Common Stock | 178.67% | -- | -- | 101.98% | 2,147.27% |
| Repurchase of Common Stock | 100.00% | -6,847.02% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.24% | 0.00% | -11.48% | -6.42% | -15.93% |
| Other Financing Activities | 46.18% | -535.78% | 82.24% | -1,152.00% | -52.32% |
| Cash from Financing | 1,323.30% | 153.84% | -119.75% | 5.36% | -5.58% |
| Foreign Exchange rate Adjustments | 78.79% | -367.22% | 1,025.00% | -94.98% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -791.20% | 104.89% | -226.58% | 224.50% | -177.97% |