CareTrust REIT, Inc.
CTRE
$37.22
-$0.31-0.83%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 163.38% | 195.21% | 156.33% | 132.77% | 137.31% |
| Total Depreciation and Amortization | 41.19% | 24.97% | 12.80% | 6.24% | 4.57% |
| Total Amortization of Deferred Charges | 62.74% | 42.46% | 27.65% | 15.60% | 3.90% |
| Total Other Non-Cash Items | -114.58% | -88.78% | -27.41% | -5.60% | -13.55% |
| Change in Net Operating Assets | 21.38% | 128.30% | 115.09% | 715.63% | 6,586.43% |
| Cash from Operations | 64.50% | 65.96% | 58.38% | 57.82% | 45.17% |
| Capital Expenditure | -129.92% | -128.32% | -6.17% | 26.62% | 44.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.40% | -235.24% | -271.88% | -486.22% | -314.30% |
| Cash from Investing | -83.73% | -234.11% | -265.51% | -465.20% | -296.24% |
| Total Debt Issued | 1,433.33% | 876.19% | 185.71% | -59.46% | -62.50% |
| Total Debt Repaid | -229.52% | -158.06% | 11.29% | 11.29% | 27.63% |
| Issuance of Common Stock | 12.84% | 11.54% | 43.62% | 144.76% | 277.13% |
| Repurchase of Common Stock | -33.95% | -33.95% | -33.95% | -67.95% | -67.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.29% | -53.57% | -52.49% | -49.07% | -41.09% |
| Other Financing Activities | 454.92% | 254.56% | 285.50% | 473.03% | 135.62% |
| Cash from Financing | 53.43% | 58.10% | 107.93% | 201.48% | 1,349.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.23% | -138.28% | -57.14% | -128.66% | 27,252.40% |