CareTrust REIT, Inc.
CTRE
$39.26
$0.491.26%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 61.60% | 106.58% | 156.27% | 163.38% | 195.21% |
| Total Depreciation and Amortization | 67.26% | 70.02% | 59.58% | 41.19% | 24.97% |
| Total Amortization of Deferred Charges | 28.60% | 39.47% | 47.02% | 62.74% | 42.46% |
| Total Other Non-Cash Items | -843.89% | -224.60% | -200.42% | -114.58% | -88.78% |
| Change in Net Operating Assets | 5.20% | 83.79% | 33.59% | 21.38% | 128.30% |
| Cash from Operations | 42.07% | 54.79% | 61.32% | 64.50% | 65.96% |
| Capital Expenditure | -15.70% | -59.85% | -86.14% | -129.92% | -128.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.23% | -6.95% | 3.94% | -83.40% | -235.24% |
| Cash from Investing | 13.03% | -7.31% | 3.46% | -83.73% | -234.11% |
| Total Debt Issued | -23.41% | 45.00% | 1,433.33% | 1,433.33% | 876.19% |
| Total Debt Repaid | 8.60% | -229.52% | -229.52% | -229.52% | -158.06% |
| Issuance of Common Stock | -11.53% | -8.83% | -30.99% | 12.84% | 11.54% |
| Repurchase of Common Stock | -219.93% | -219.93% | -39.94% | -33.95% | -33.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.03% | -47.23% | -50.64% | -51.29% | -53.57% |
| Other Financing Activities | -150.60% | -138.58% | -115.40% | 454.92% | 254.56% |
| Cash from Financing | -32.42% | -47.17% | -11.59% | 53.43% | 58.10% |
| Foreign Exchange rate Adjustments | -221.32% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.80% | -325.71% | 80.43% | -10.23% | -138.28% |