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 | 29.84% | 21.90% | 113.47% | 123.98% | 537.15% |
| Total Depreciation and Amortization | 49.68% | 73.99% | 85.21% | 65.73% | 52.51% |
| Total Amortization of Deferred Charges | 13.92% | 22.54% | 15.21% | 82.28% | 60.26% |
| Total Other Non-Cash Items | -75.05% | 15.39% | -1,404.36% | -156.42% | -103.57% |
| Change in Net Operating Assets | 33.85% | -102.03% | 213.65% | -38.54% | 1,040.02% |
| Cash from Operations | 33.71% | 26.59% | 60.83% | 50.06% | 90.23% |
| Capital Expenditure | 5.33% | -38.84% | -29.06% | -12.43% | -387.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.27% | -203.53% | 18.54% | 79.66% | -127.85% |
| Cash from Investing | -12.17% | -193.09% | 18.28% | 78.93% | -128.55% |
| Total Debt Issued | 10.00% | -- | -- | -- | 700.00% |
| Total Debt Repaid | 33.33% | -- | -- | -38.61% | -- |
| Issuance of Common Stock | 1.92% | 721.90% | -- | 43.09% | 15.63% |
| Repurchase of Common Stock | -- | -215.49% | -15,000.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.28% | -37.54% | -50.45% | -50.05% | -53.07% |
| Other Financing Activities | -739.43% | -666.49% | -103.33% | -848.37% | 40.00% |
| Cash from Financing | 59.42% | -89.42% | -116.84% | 118.89% | 7.57% |
| Foreign Exchange rate Adjustments | -131.97% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.72% | -93.99% | -215.06% | 444.34% | -842.61% |