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 | 106.58% | 156.27% | 163.38% | 195.21% | 156.33% |
| Total Depreciation and Amortization | 70.02% | 59.58% | 41.19% | 24.97% | 12.80% |
| Total Amortization of Deferred Charges | 39.47% | 47.02% | 62.74% | 42.46% | 27.65% |
| Total Other Non-Cash Items | -224.60% | -200.42% | -114.58% | -88.78% | -27.41% |
| Change in Net Operating Assets | 83.79% | 33.59% | 21.38% | 128.30% | 115.09% |
| Cash from Operations | 54.79% | 61.32% | 64.50% | 65.96% | 58.38% |
| Capital Expenditure | -59.85% | -86.14% | -129.92% | -128.32% | -6.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.95% | 3.94% | -83.40% | -235.24% | -271.88% |
| Cash from Investing | -7.31% | 3.46% | -83.73% | -234.11% | -265.51% |
| Total Debt Issued | 45.00% | 1,433.33% | 1,433.33% | 876.19% | 185.71% |
| Total Debt Repaid | -229.52% | -229.52% | -229.52% | -158.06% | 11.29% |
| Issuance of Common Stock | -8.83% | -30.99% | 12.84% | 11.54% | 43.62% |
| Repurchase of Common Stock | -219.93% | -39.94% | -33.95% | -33.95% | -33.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -47.23% | -50.64% | -51.29% | -53.57% | -52.49% |
| Other Financing Activities | -138.58% | -115.40% | 454.92% | 254.56% | 285.50% |
| Cash from Financing | -47.17% | -11.59% | 53.43% | 58.10% | 107.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -325.71% | 80.43% | -10.23% | -138.28% | -57.14% |