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 | 113.47% | 123.98% | 537.15% | 128.91% | 98.26% |
| Total Depreciation and Amortization | 85.21% | 65.73% | 52.51% | 31.44% | 13.96% |
| Total Amortization of Deferred Charges | 15.21% | 82.28% | 60.26% | 48.86% | 59.51% |
| Total Other Non-Cash Items | -1,404.36% | -156.42% | -103.57% | -173.47% | -44.36% |
| Change in Net Operating Assets | 213.65% | -38.54% | 1,040.02% | -662.55% | 380.10% |
| Cash from Operations | 60.83% | 50.06% | 90.23% | 46.21% | 76.25% |
| Capital Expenditure | -29.06% | -12.43% | -387.24% | -471.86% | -110.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.54% | 79.66% | -127.85% | 72.62% | -1,924.58% |
| Cash from Investing | 18.28% | 78.93% | -128.55% | 70.86% | -1,830.71% |
| Total Debt Issued | -- | -- | 700.00% | -- | -- |
| Total Debt Repaid | -- | -38.61% | -- | -- | -- |
| Issuance of Common Stock | -- | 43.09% | 15.63% | -94.23% | 54.40% |
| Repurchase of Common Stock | -15,000.00% | -- | -- | -33.91% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.45% | -50.05% | -53.07% | -48.88% | -53.45% |
| Other Financing Activities | -103.33% | -848.37% | 40.00% | -1.61% | 1,141.09% |
| Cash from Financing | -116.84% | 118.89% | 7.57% | 65.79% | 57.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -215.06% | 444.34% | -842.61% | 167.15% | -156.12% |