CareTrust REIT, Inc.
CTRE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $75 | $68 | $65 | $52 |
| Dep. & Amort. | $27 | $20 | $17 | $15 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $3 | $4 | $1 |
| Change in WC | $7 | $12 | -$9 | $5 |
| Other Non-Cash | -$11 | -$2 | -$6 | $2 |
| Operating Cash Flow | $101 | $101 | $71 | $75 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$5 | -$2 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$73 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$785 | -$34 | -$682 |
| Investing Cash Flow | -$76 | -$789 | -$36 | -$686 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$256 | $75 | $425 | $0 |
| Stock Issued | $706 | $350 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$3 | -$0 |
| Dividends Paid | -$67 | -$63 | -$54 | -$50 |
| Other Fin. Act. | -$2 | $0 | $16 | $497 |
| Financing Cash Flow | $381 | $362 | $383 | $447 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $406 | -$326 | $419 | -$163 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $306 | $633 | $214 | $377 |
| End Cash | $712 | $306 | $633 | $214 |
| Free Cash Flow | $98 | $96 | $69 | $71 |