CareTrust REIT, Inc.
CTRE
$34.57
$0.260.76%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 219.92M | 162.14M | 125.08M | 99.24M | 74.50M |
| Total Depreciation and Amortization | 65.08M | 58.10M | 54.05M | 52.25M | 52.08M |
| Total Amortization of Deferred Charges | 3.49M | 3.12M | 2.82M | 2.45M | 2.45M |
| Total Other Non-Cash Items | 5.80M | 34.03M | 42.79M | 44.86M | 51.65M |
| Change in Net Operating Assets | 20.32M | 9.43M | 19.52M | 12.91M | 8.90M |
| Cash from Operations | 314.61M | 266.81M | 244.25M | 211.71M | 189.58M |
| Capital Expenditure | -13.51M | -9.93M | -8.05M | -6.03M | -5.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.86B | -1.42B | -1.51B | -857.56M | -553.89M |
| Cash from Investing | -1.87B | -1.43B | -1.51B | -863.60M | -559.81M |
| Total Debt Issued | 1.03B | 500.00M | 75.00M | 75.00M | 105.00M |
| Total Debt Repaid | -800.00M | -275.00M | -275.00M | -275.00M | -310.00M |
| Issuance of Common Stock | 1.35B | 1.30B | 1.55B | 1.38B | 1.21B |
| Repurchase of Common Stock | -3.33M | -3.33M | -2.48M | -2.48M | -2.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -211.88M | -190.02M | -172.17M | -154.85M | -137.97M |
| Other Financing Activities | 10.61M | 10.56M | 10.56M | 1.54M | 2.99M |
| Cash from Financing | 1.37B | 1.34B | 1.19B | 1.03B | 864.22M |
| Foreign Exchange rate Adjustments | 319.00K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.08M | 181.34M | -80.63M | 373.62M | 493.99M |