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 | 334.95M | 320.54M | 261.38M | 219.92M | 162.14M |
| Total Depreciation and Amortization | 98.78M | 86.25M | 73.78M | 65.08M | 58.10M |
| Total Amortization of Deferred Charges | 4.35M | 4.14M | 3.99M | 3.49M | 3.12M |
| Total Other Non-Cash Items | -42.40M | -42.97M | -6.54M | 5.80M | 34.03M |
| Change in Net Operating Assets | 17.34M | 26.08M | 15.67M | 20.32M | 9.43M |
| Cash from Operations | 413.01M | 394.03M | 348.28M | 314.61M | 266.81M |
| Capital Expenditure | -15.88M | -14.99M | -13.87M | -13.51M | -9.93M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.51B | -1.45B | -1.57B | -1.86B | -1.42B |
| Cash from Investing | -1.53B | -1.46B | -1.59B | -1.87B | -1.43B |
| Total Debt Issued | 725.00M | 1.15B | 1.15B | 1.03B | 500.00M |
| Total Debt Repaid | -906.18M | -906.18M | -906.18M | -800.00M | -275.00M |
| Issuance of Common Stock | 1.18B | 1.07B | 1.56B | 1.35B | 1.30B |
| Repurchase of Common Stock | -10.64M | -3.48M | -3.33M | -3.33M | -3.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -279.76M | -259.35M | -234.26M | -211.88M | -190.02M |
| Other Financing Activities | -4.07M | -1.63M | 8.52M | 10.61M | 10.56M |
| Cash from Financing | 708.33M | 1.05B | 1.57B | 1.37B | 1.34B |
| Foreign Exchange rate Adjustments | 34.00K | 515.00K | 335.00K | 319.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -409.30M | -15.78M | 335.38M | -189.08M | 181.34M |