CareTrust REIT, Inc.
CTRE
$28.07
$0.401.45%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 98.26% | 284.56% | 2,322.73% | 49.51% | 82.87% |
| Total Depreciation and Amortization | 13.96% | 1.36% | 4.47% | 5.18% | 7.55% |
| Total Amortization of Deferred Charges | 59.51% | 0.99% | 0.99% | 0.82% | 14.02% |
| Total Other Non-Cash Items | -44.36% | -46.28% | 21.25% | 44.19% | -58.44% |
| Change in Net Operating Assets | 380.10% | 49.63% | 130.18% | 423.14% | 59.85% |
| Cash from Operations | 76.25% | 49.08% | 66.24% | 39.01% | 26.46% |
| Capital Expenditure | -110.02% | -4.13% | 78.79% | 80.29% | -133.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,924.58% | -574.03% | -100.90% | -10,328.39% | -479.03% |
| Cash from Investing | -1,830.71% | -545.78% | -96.44% | -14,966.14% | -347.30% |
| Total Debt Issued | -- | -100.00% | -48.28% | -- | -100.00% |
| Total Debt Repaid | -- | 11.29% | -- | -- | 100.00% |
| Issuance of Common Stock | 54.40% | 54.73% | -- | -- | 567.74% |
| Repurchase of Common Stock | -- | -- | -- | -67.88% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.45% | -60.62% | -47.98% | -33.28% | -21.54% |
| Other Financing Activities | 1,141.09% | -85.55% | 197.66% | 171.46% | 114.75% |
| Cash from Financing | 57.54% | 1,251.10% | 187.42% | 1,290.86% | 813.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.12% | -5,144.10% | 263.27% | 952.41% | 3,398.41% |
