CareTrust REIT Inc.
CTRE | NYSE
$37.68
+$0.14 (+0.37%)
At close: Sep 21, 2026, 4:02 PM ET
$37.48
-$0.20 (-0.52%)
After-hours:
Sep 21, 2026, 6:24 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 167.74M | 80.11M | 112.26M | 74.93M | 67.9M | 65.19M | 51.96M | 33.28M | 10.42M | 28.75M | 26.29M | 8.69M | -484K | 19.23M | 14.38M | 709K | 20.67M | -43.26M | 18.26M | 11.92M | 21.32M | 20.49M |
Depreciation & Amortization | 59.88M | 29.43M | 27.15M | 21.97M | 20.33M | 16.99M | 14.65M | 13.23M | 13.3M | 12.89M | 12.84M | 13.05M | 12.73M | 12.25M | 11.94M | 12.27M | 12.57M | 13.59M | 14.07M | 13.98M | 13.86M | 13.49M |
Stock-Based Compensation | 6.47M | n/a | 2.47M | 2.49M | 3.03M | 3.91M | 1.46M | 1.14M | 1.41M | 2.12M | 1.77M | 1.52M | 924K | 936K | 1.46M | 1.38M | 1.39M | 1.52M | 5.64M | 1.8M | 1.81M | 1.59M |
Other Working Capital | -4.15M | -1.49M | -1.01M | 8.76M | 10.58M | -3.45M | 5.16M | 11.88M | 1.75M | -322K | -1.72M | 8.08M | -3.52M | 61K | 2.21M | 9.16M | -3.36M | -404K | 419K | -108K | -190K | 278K |
Other Non-Cash Items | -7.65M | -1.87M | -36.2M | -5.9M | -2.42M | -6.15M | 2.27M | 7.52M | 26.8M | 3.54M | 3.5M | 13.79M | 22.16M | 3.18M | 10.29M | 18.78M | 2.2M | 64.83M | 245K | 11.34M | 517K | 667K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.32M | -17.3M | 15.28M | 7.42M | 11.94M | -8.56M | 4.87M | 12.08M | 1.05M | 1.52M | -1.74M | 8.07M | -3.47M | -471K | -4.33M | 9.23M | -3.12M | -2.1M | 301K | 8.76M | -895K | -2.28M |
Operating Cash Flow | 225.11M | 90.37M | 120.96M | 100.91M | 100.78M | 71.38M | 75.21M | 67.25M | 52.98M | 48.82M | 42.67M | 45.11M | 31.87M | 35.12M | 33.74M | 42.37M | 33.72M | 34.58M | 38.51M | 47.81M | 36.61M | 33.95M |
Capital Expenditures | -7.43M | -3.16M | -4.98M | -3.23M | -4.51M | -2.28M | -3.86M | -2.87M | -925K | -398K | -1.84M | -2.76M | -4.36M | -2.02M | -1.82M | -1.85M | -1.71M | -1.92M | -1.19M | -1.36M | -2.14M | -1.32M |
Cash Acquisitions | -270.77M | 125K | n/a | n/a | n/a | n/a | n/a | -43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -725.65M | -102.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 340K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 13.14M | n/a | -555.32M | -72.51M | -784.89M | -33.63M | -681.74M | -313.58M | -344.47M | -122.84M | -33.67M | -52.9M | -171.47M | 1.2M | 16.18M | -14.27M | -99.86M | -22.15M | -9.48M | -35.56M | -9.6M | -131.98M |
Investing Cash Flow | -990.7M | -105.12M | -560.3M | -75.74M | -789.4M | -35.91M | -685.6M | -359.45M | -345.4M | -123.24M | -35.51M | -55.66M | -175.83M | -818K | 14.36M | -16.12M | -101.57M | -24.07M | -10.67M | -36.92M | -11.74M | -133.3M |
Debt Repayment | 310M | n/a | n/a | -256.18M | 75M | 425M | n/a | -275M | 75M | n/a | n/a | 30M | 145M | 10M | -55M | 20M | 100M | 25M | n/a | -270M | 450M | 120M |
Common Stock Repurchased | n/a | n/a | -151K | n/a | n/a | -3.33M | -1K | n/a | n/a | -2.48M | n/a | n/a | -128K | -1.48M | n/a | n/a | -1.7M | -2.77M | n/a | n/a | -1K | -1.33M |
Dividend Paid | -163.26M | -74.81M | -74.81M | -67.1M | -63.05M | -54.39M | -49.72M | -44.72M | -41.19M | -36.53M | -32.4M | -27.84M | -27.84M | -27.41M | -26.66M | -26.66M | -26.77M | -26.04M | -25.63M | -25.64M | -25.55M | -23.96M |
Other Financial Acitivies | -13.69M | -12.69M | -327K | -2.07M | 175K | 15.93M | 496.83M | 246K | 125K | 270.16M | 791K | 10.73M | n/a | -522K | 41.88M | -45M | n/a | n/a | -25K | -8.49M | -168.82M | 16.19M |
Financial Cash Flow | 617.39M | 40.41M | -75.28M | 381.02M | 361.84M | 383.22M | 447.11M | 174.17M | 336.38M | 231.15M | 283.8M | 12.89M | 117.04M | -19.41M | -39.79M | -51.66M | 71.53M | -3.82M | -25.66M | -304.13M | 255.62M | 110.9M |
Net Cash Flow | -148.78M | 25.17M | -514.44M | 406.43M | -326.46M | 418.69M | -163.28M | -118.03M | 43.96M | 156.73M | 290.96M | 2.34M | -26.93M | 14.89M | 8.32M | -25.41M | 3.68M | 6.69M | 2.18M | -293.24M | 280.49M | 11.55M |
Free Cash Flow | 217.69M | 87.21M | 115.98M | 97.68M | 96.27M | 69.11M | 71.35M | 64.38M | 52.05M | 48.42M | 40.83M | 42.35M | 27.51M | 33.1M | 31.93M | 40.52M | 32.01M | 32.66M | 37.32M | 46.44M | 34.46M | 32.63M |
Adj. Free Cash Flow | 211.22M | 87.21M | 113.51M | 95.19M | 93.24M | 65.2M | 69.89M | 63.23M | 50.64M | 46.3M | 39.06M | 40.83M | 26.58M | 32.17M | 30.46M | 39.14M | 30.62M | 31.14M | 31.69M | 44.64M | 32.65M | 31.05M |
Maintenance CapEx | -7.43M | -3.16M | -4.98M | -3.23M | -4.51M | -2.28M | n/a | n/a | n/a | n/a | n/a | n/a | -2.5M | -1.71M | -1.82M | -1.85M | -1.71M | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | -3.86M | -2.87M | -925K | -398K | -1.84M | -2.76M | -1.86M | -308.54K | n/a | n/a | n/a | -1.92M | -1.19M | -1.36M | -2.14M | -1.32M |
Owner Earnings | 217.69M | 87.21M | 115.98M | 97.68M | 96.27M | 69.11M | 75.21M | 67.25M | 52.98M | 48.82M | 42.67M | 45.11M | 29.36M | 33.41M | 31.93M | 40.52M | 32.01M | 34.58M | 38.51M | 47.81M | 36.61M | 33.95M |
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