CareTrust REIT, Inc.
CTRE
$41.14
-$0.79-1.88%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.90% | 113.47% | 123.98% | 537.15% | 128.91% |
| Total Depreciation and Amortization | 73.99% | 85.21% | 65.73% | 52.51% | 31.44% |
| Total Amortization of Deferred Charges | 22.54% | 15.21% | 82.28% | 60.26% | 48.86% |
| Total Other Non-Cash Items | 15.39% | -1,404.36% | -156.42% | -103.57% | -173.47% |
| Change in Net Operating Assets | -102.03% | 213.65% | -38.54% | 1,040.02% | -662.55% |
| Cash from Operations | 26.59% | 60.83% | 50.06% | 90.23% | 46.21% |
| Capital Expenditure | -38.84% | -29.06% | -12.43% | -387.24% | -471.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -203.53% | 18.54% | 79.66% | -127.85% | 72.62% |
| Cash from Investing | -193.09% | 18.28% | 78.93% | -128.55% | 70.86% |
| Total Debt Issued | -- | -- | -- | 700.00% | -- |
| Total Debt Repaid | -- | -- | -38.61% | -- | -- |
| Issuance of Common Stock | 721.90% | -- | 43.09% | 15.63% | -94.23% |
| Repurchase of Common Stock | -215.49% | -15,000.00% | -- | -- | -33.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.54% | -50.45% | -50.05% | -53.07% | -48.88% |
| Other Financing Activities | -666.49% | -103.33% | -848.37% | 40.00% | -1.61% |
| Cash from Financing | -89.42% | -116.84% | 118.89% | 7.57% | 65.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.99% | -215.06% | 444.34% | -842.61% | 167.15% |