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 | 320.54M | 261.38M | 219.92M | 162.14M | 125.08M |
| Total Depreciation and Amortization | 86.25M | 73.78M | 65.08M | 58.10M | 54.05M |
| Total Amortization of Deferred Charges | 4.14M | 3.99M | 3.49M | 3.12M | 2.82M |
| Total Other Non-Cash Items | -42.97M | -6.54M | 5.80M | 34.03M | 42.79M |
| Change in Net Operating Assets | 26.08M | 15.67M | 20.32M | 9.43M | 19.52M |
| Cash from Operations | 394.03M | 348.28M | 314.61M | 266.81M | 244.25M |
| Capital Expenditure | -14.99M | -13.87M | -13.51M | -9.93M | -8.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.45B | -1.57B | -1.86B | -1.42B | -1.51B |
| Cash from Investing | -1.46B | -1.59B | -1.87B | -1.43B | -1.51B |
| Total Debt Issued | 1.15B | 1.15B | 1.03B | 500.00M | 75.00M |
| Total Debt Repaid | -906.18M | -906.18M | -800.00M | -275.00M | -275.00M |
| Issuance of Common Stock | 1.07B | 1.56B | 1.35B | 1.30B | 1.55B |
| Repurchase of Common Stock | -3.48M | -3.33M | -3.33M | -3.33M | -2.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -259.35M | -234.26M | -211.88M | -190.02M | -172.17M |
| Other Financing Activities | -1.63M | 8.52M | 10.61M | 10.56M | 10.56M |
| Cash from Financing | 1.05B | 1.57B | 1.37B | 1.34B | 1.19B |
| Foreign Exchange rate Adjustments | 515.00K | 335.00K | 319.00K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.78M | 335.38M | -189.08M | 181.34M | -80.63M |