CTRE - CareTrust REIT, Inc.

39.29
-0.720   -1.833%

Share volume: 2,073,387
Last Updated: 03-04-2026
Trading/REIT: 0.06%

PREVIOUS CLOSE
CHG
CHG%
$40.01
-0.72
-0.02%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 05-02-2024 08-01-2024 10-29-2024 02-12-2025 05-01-2025 08-06-2025 11-05-2025 02-12-2026
Cash flow financing 231.146 M 336.382 M 174.170 M 447.108 M 383.216 M 361.843 M 381.243 M -75.283 M
Other financing cash flows -2.483 M 0.000 0.000 -1.000 K -3.325 M 0.000 0.000 0.000
Cash flow 156.725 M 43.961 M -118.032 M -163.280 M 418.688 M -326.778 M 406.413 M -514.618 M
Net income 28.750 M 10.418 M 33.276 M 51.955 M 65.193 M 67.902 M 74.930 M 112.261 M
Depreciation 13.462 M 13.875 M 14.034 M 15.561 M 17.865 M 21.257 M 26.737 M 27.186 M
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -123.241 M -345.396 M -359.450 M -685.596 M -35.910 M -789.396 M -75.742 M -560.295 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other -66.619 M 66.619 M -267.256 M -540.234 M -35.580 M -774.609 M -40.477 M -403.764 M
Dividends Paid -36.578 M -41.199 M -44.728 M -49.729 M -55.290 M -64.307 M -68.760 M -76.722 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 352.000 K 831.000 K -2.063 M -5.005 M -42.125 M 4.507 M 3.230 M -29.914 M
Cash Change 156.725 M 43.961 M -118.032 M -163.280 M 418.688 M -326.459 M 406.429 M -514.438 M