CareTrust REIT, Inc.
CTRE
$29.73
$0.571.96%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.21% | 55.90% | 210.85% | -62.58% | 9.32% |
| Total Depreciation and Amortization | 15.74% | 10.66% | -0.56% | 3.20% | 0.35% |
| Total Amortization of Deferred Charges | -6.06% | 58.21% | 0.16% | 0.00% | 0.66% |
| Total Other Non-Cash Items | -243.06% | -67.12% | -71.06% | 439.62% | 8.34% |
| Change in Net Operating Assets | -275.77% | -59.67% | 1,053.58% | -31.21% | 187.52% |
| Cash from Operations | -5.09% | 11.84% | 26.94% | 8.51% | 14.41% |
| Capital Expenditure | 41.01% | -34.28% | -210.59% | -132.41% | 78.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.07% | -91.19% | -3.51% | -180.42% | -264.81% |
| Cash from Investing | 94.76% | -90.73% | -4.07% | -180.26% | -247.06% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -96.80% | -1.34% | 63.22% | 12.11% | -14.47% |
| Repurchase of Common Stock | -332,400.00% | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.39% | -11.18% | -8.57% | -12.76% | -12.74% |
| Other Financing Activities | -96.26% | 3,890.65% | 96.80% | -66.49% | -52.84% |
| Cash from Financing | -14.29% | 156.71% | -48.22% | 45.53% | -18.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 356.42% | -38.34% | -368.49% | -71.95% | -46.14% |