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 | 156.27% | 163.38% | 195.21% | 156.33% | 132.77% |
| Total Depreciation and Amortization | 59.58% | 41.19% | 24.97% | 12.80% | 6.24% |
| Total Amortization of Deferred Charges | 47.02% | 62.74% | 42.46% | 27.65% | 15.60% |
| Total Other Non-Cash Items | -200.42% | -114.58% | -88.78% | -27.41% | -5.60% |
| Change in Net Operating Assets | 33.59% | 21.38% | 128.30% | 115.09% | 715.63% |
| Cash from Operations | 61.32% | 64.50% | 65.96% | 58.38% | 57.82% |
| Capital Expenditure | -86.14% | -129.92% | -128.32% | -6.17% | 26.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.94% | -83.40% | -235.24% | -271.88% | -486.22% |
| Cash from Investing | 3.46% | -83.73% | -234.11% | -265.51% | -465.20% |
| Total Debt Issued | 1,433.33% | 1,433.33% | 876.19% | 185.71% | -59.46% |
| Total Debt Repaid | -229.52% | -229.52% | -158.06% | 11.29% | 11.29% |
| Issuance of Common Stock | -30.99% | 12.84% | 11.54% | 43.62% | 144.76% |
| Repurchase of Common Stock | -39.94% | -33.95% | -33.95% | -33.95% | -67.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.64% | -51.29% | -53.57% | -52.49% | -49.07% |
| Other Financing Activities | -115.40% | 454.92% | 254.56% | 285.50% | 473.03% |
| Cash from Financing | -11.59% | 53.43% | 58.10% | 107.93% | 201.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.43% | -10.23% | -138.28% | -57.14% | -128.66% |