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
TTM 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 | 435.04M | 335.2M | 320.29M | 259.98M | 218.33M | 160.84M | 124.4M | 98.74M | 74.15M | 63.25M | 53.72M | 41.81M | 33.83M | 54.99M | -7.51M | -3.63M | 7.58M | 8.23M | 71.98M | 74.78M | 84.41M | 82.03M |
Depreciation & Amortization | 138.43M | 98.88M | 86.44M | 73.93M | 65.2M | 58.17M | 54.07M | 52.26M | 52.08M | 51.51M | 50.87M | 49.97M | 49.19M | 49.04M | 50.38M | 52.5M | 54.22M | 55.5M | 55.39M | 54.62M | 53.74M | 53.13M |
Stock-Based Compensation | 11.43M | 7.99M | 11.9M | 10.89M | 9.54M | 7.92M | 6.13M | 6.44M | 6.82M | 6.34M | 5.15M | 4.84M | 4.7M | 5.17M | 5.76M | 9.93M | 10.35M | 10.77M | 10.83M | 6.17M | 5.34M | 4.49M |
Other Working Capital | 2.11M | 16.84M | 14.88M | 21.04M | 24.16M | 15.34M | 18.47M | 11.59M | 7.79M | 2.52M | 2.9M | 6.83M | 7.91M | 8.07M | 7.6M | 5.82M | -3.45M | -283K | 399K | 100K | -53K | 211K |
Other Non-Cash Items | -51.63M | -46.39M | -50.67M | -12.19M | 1.23M | 30.45M | 40.14M | 41.36M | 47.63M | 42.99M | 42.63M | 49.42M | 54.41M | 34.45M | 96.11M | 86.06M | 78.62M | 76.93M | 12.77M | 12.98M | 2.11M | 2.06M |
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 | 4.08M | 17.34M | 26.08M | 15.67M | 20.32M | 9.43M | 19.52M | 12.91M | 8.9M | 4.39M | 2.39M | -199K | 958K | 1.31M | -322K | 4.31M | 3.84M | 6.07M | 5.89M | 7.17M | 2.76M | 1.46M |
Operating Cash Flow | 537.35M | 413.01M | 394.03M | 348.28M | 314.61M | 266.81M | 244.25M | 211.71M | 189.58M | 168.47M | 154.77M | 145.84M | 143.1M | 144.96M | 144.42M | 149.18M | 154.62M | 157.5M | 156.87M | 155.71M | 148.35M | 143.17M |
Capital Expenditures | -18.8M | -15.88M | -14.99M | -13.87M | -13.51M | -9.93M | -8.05M | -6.03M | -5.92M | -9.36M | -10.98M | -10.96M | -10.04M | -7.39M | -7.29M | -6.66M | -6.18M | -6.61M | -6.01M | 1.47M | 2.77M | 1.1M |
Cash Acquisitions | -270.64M | 125K | n/a | n/a | -43M | -43M | -43M | -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 | -828.08M | -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 | 340K | 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 | -614.69M | -1.41B | -1.45B | -1.57B | -1.81B | -1.37B | -1.46B | -814.56M | -553.89M | -380.88M | -256.84M | -206.99M | -168.36M | -96.75M | -120.11M | -145.77M | -167.06M | -76.79M | -186.62M | -240.78M | -208.43M | -145.39M |
Investing Cash Flow | -1.73B | -1.53B | -1.46B | -1.59B | -1.87B | -1.43B | -1.51B | -863.6M | -559.81M | -390.24M | -267.82M | -217.95M | -178.4M | -104.15M | -127.4M | -152.43M | -173.23M | -83.41M | -192.63M | -245.61M | -211.95M | -150.58M |
Debt Repayment | 53.82M | -181.18M | 243.82M | 243.82M | 225M | 225M | -200M | -200M | 105M | 175M | 185M | 130M | 120M | 75M | 90M | 145M | -145M | 205M | 300M | 350M | 620M | 170M |
Common Stock Repurchased | -151K | -151K | -3.48M | -3.33M | -3.33M | -3.33M | -2.48M | -2.48M | -2.48M | -2.61M | -1.61M | -1.61M | -1.61M | -3.18M | -4.47M | -4.47M | -4.47M | -2.77M | -1.33M | -1.34M | -1.34M | -1.34M |
Dividend Paid | -379.97M | -279.76M | -259.35M | -234.26M | -211.88M | -190.02M | -172.17M | -154.85M | -137.97M | -124.61M | -115.49M | -109.75M | -108.57M | -107.5M | -106.14M | -105.11M | -104.09M | -102.87M | -100.78M | -99.03M | -97.27M | -95.59M |
Other Financial Acitivies | -28.78M | -14.92M | 13.71M | 510.87M | 513.18M | 513.13M | 767.36M | 271.32M | 281.81M | 281.69M | 11M | 52.09M | -3.65M | -3.65M | -3.13M | -45.03M | -8.52M | -177.34M | -161.15M | -161.12M | -152.63M | -59.12M |
Financial Cash Flow | 963.53M | 707.98M | 1.05B | 1.57B | 1.37B | 1.34B | 1.19B | 1.03B | 864.22M | 644.87M | 394.32M | 70.73M | 6.18M | -39.33M | -23.73M | -9.61M | -262.07M | -77.98M | 36.74M | 88.51M | 368.76M | 13.95M |
Net Cash Flow | -231.62M | -409.3M | -15.78M | 335.38M | -189.08M | 181.34M | -80.63M | 373.62M | 493.99M | 423.1M | 281.27M | -1.38M | -29.12M | 1.48M | -6.72M | -12.86M | -280.69M | -3.88M | 976K | -1.39M | 305.16M | 6.53M |
Free Cash Flow | 518.56M | 397.14M | 379.04M | 334.41M | 301.1M | 256.88M | 236.2M | 205.68M | 183.66M | 159.11M | 143.79M | 134.88M | 133.06M | 137.56M | 137.12M | 142.52M | 148.44M | 150.89M | 150.86M | 157.18M | 151.12M | 144.27M |
Adj. Free Cash Flow | 507.12M | 389.15M | 367.14M | 323.52M | 291.56M | 248.96M | 230.07M | 199.24M | 176.84M | 152.78M | 138.64M | 130.04M | 128.35M | 132.39M | 131.37M | 132.59M | 138.09M | 140.12M | 140.03M | 151.01M | 145.78M | 139.77M |
Maintenance CapEx | -18.8M | -15.88M | -14.99M | -10.01M | -6.78M | -2.28M | n/a | n/a | n/a | -2.5M | -4.21M | -6.03M | -7.88M | -7.08M | -5.37M | -3.56M | -1.71M | n/a | n/a | 12.59M | 12.59M | 8.77M |
Growth CapEx | n/a | n/a | n/a | -3.86M | -6.73M | -7.66M | -8.05M | -6.03M | -5.92M | -6.85M | -6.76M | -4.92M | -2.17M | -308.54K | -1.92M | -3.11M | -4.47M | -6.61M | -6.01M | -11.12M | -9.82M | -7.67M |
Owner Earnings | 518.56M | 397.14M | 379.04M | 338.26M | 307.83M | 264.54M | 244.25M | 211.71M | 189.58M | 165.96M | 150.55M | 139.81M | 135.22M | 137.87M | 139.04M | 145.62M | 152.91M | 157.5M | 156.87M | 168.3M | 160.94M | 151.94M |
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