CareTrust REIT, Inc.
CTRE
$34.56
$0.250.73%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 537.15% | 128.91% | 98.26% | 284.56% | 2,322.73% |
| Total Depreciation and Amortization | 52.51% | 31.44% | 13.96% | 1.36% | 4.47% |
| Total Amortization of Deferred Charges | 60.26% | 48.86% | 59.51% | 0.99% | 0.99% |
| Total Other Non-Cash Items | -103.57% | -173.47% | -44.36% | -46.28% | 21.25% |
| Change in Net Operating Assets | 1,040.02% | -662.55% | 380.10% | 49.63% | 130.18% |
| Cash from Operations | 90.23% | 46.21% | 76.25% | 49.08% | 66.24% |
| Capital Expenditure | -387.24% | -471.86% | -110.02% | -4.13% | 78.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -127.85% | 72.62% | -1,924.58% | -574.03% | -100.90% |
| Cash from Investing | -128.55% | 70.86% | -1,830.71% | -545.78% | -96.44% |
| Total Debt Issued | 700.00% | -- | -- | -100.00% | -48.28% |
| Total Debt Repaid | -- | -- | -- | 11.29% | -- |
| Issuance of Common Stock | 15.63% | -94.23% | 54.40% | 54.73% | -- |
| Repurchase of Common Stock | -- | -33.91% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.07% | -48.88% | -53.45% | -60.62% | -47.98% |
| Other Financing Activities | 40.00% | -1.61% | 1,141.09% | -85.55% | 197.66% |
| Cash from Financing | 7.57% | 65.79% | 57.54% | 1,251.10% | 187.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -842.61% | 167.15% | -156.12% | -5,144.10% | 263.27% |