CareTrust REIT, Inc.
CTRE
$34.20
$0.351.03%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 195.21% | 156.33% | 132.77% | 137.31% | 120.19% |
| Total Depreciation and Amortization | 24.97% | 12.80% | 6.24% | 4.57% | 5.86% |
| Total Amortization of Deferred Charges | 42.46% | 27.65% | 15.60% | 3.90% | 7.70% |
| Total Other Non-Cash Items | -88.78% | -27.41% | -5.60% | -13.55% | -9.13% |
| Change in Net Operating Assets | 128.30% | 115.09% | 715.63% | 6,586.43% | 829.23% |
| Cash from Operations | 65.96% | 58.38% | 57.82% | 45.17% | 32.48% |
| Capital Expenditure | -128.32% | -6.17% | 26.62% | -64.66% | -115.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -235.24% | -271.88% | -486.22% | -300.20% | -215.34% |
| Cash from Investing | -234.11% | -265.51% | -465.20% | -296.24% | -213.79% |
| Total Debt Issued | 876.19% | 185.71% | -59.46% | -62.50% | -44.74% |
| Total Debt Repaid | -158.06% | 11.29% | 11.29% | 27.63% | -169.57% |
| Issuance of Common Stock | 11.54% | 43.62% | 144.76% | 277.13% | 2,454.58% |
| Repurchase of Common Stock | -33.95% | -33.95% | -67.95% | -67.88% | -67.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.57% | -52.49% | -49.07% | -41.09% | -27.08% |
| Other Financing Activities | 254.56% | 285.50% | 473.03% | 135.62% | 149.76% |
| Cash from Financing | 58.10% | 107.93% | 201.48% | 1,349.86% | 13,886.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.28% | -57.14% | -128.66% | 27,252.40% | 1,796.27% |