CareTrust REIT, Inc.
CTRE
$28.07
$0.401.45%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 55.90% | 210.85% | -62.58% | 9.32% | 202.39% |
| Total Depreciation and Amortization | 10.66% | -0.56% | 3.20% | 0.35% | -1.58% |
| Total Amortization of Deferred Charges | 58.21% | 0.16% | 0.00% | 0.66% | 0.16% |
| Total Other Non-Cash Items | -67.12% | -71.06% | 439.62% | 8.34% | -68.25% |
| Change in Net Operating Assets | -59.67% | 1,053.58% | -31.21% | 187.52% | -121.54% |
| Cash from Operations | 11.84% | 26.94% | 8.51% | 14.41% | -5.41% |
| Capital Expenditure | -34.28% | -210.59% | -132.41% | 78.33% | 33.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.19% | -3.51% | -180.42% | -264.81% | 36.35% |
| Cash from Investing | -90.73% | -4.07% | -180.26% | -247.06% | 36.20% |
| Total Debt Issued | -- | -100.00% | -- | -- | -100.00% |
| Total Debt Repaid | 100.00% | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -1.34% | 63.22% | 12.11% | -14.47% | -1.13% |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.18% | -8.57% | -12.76% | -12.74% | -16.38% |
| Other Financing Activities | 3,890.65% | 96.80% | -66.49% | -52.84% | -53.53% |
| Cash from Financing | 156.71% | -48.22% | 45.53% | -18.55% | 2,101.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.34% | -368.49% | -71.95% | -46.14% | 12,334.32% |
