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CTRE CareTrust REIT Inc

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  • 29.470
  • +0.550+1.90%
Close May 6 16:00 ET
  • 29.470
  • 0.0000.00%
Post 20:01 ET
5.65BMarket Cap31.69P/E (TTM)

CareTrust REIT Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
46.21%71.38M
57.82%244.25M
76.25%75.21M
49.08%67.25M
66.24%52.98M
39.01%48.82M
7.17%154.77M
26.46%42.67M
6.47%45.11M
-5.51%31.87M
Net income from continuing operations
126.76%65.19M
131.56%124.4M
97.59%51.96M
283.14%33.28M
2,252.48%10.42M
49.53%28.75M
815.72%53.72M
82.85%26.29M
1,124.96%8.69M
-102.34%-484K
Operating gains losses
-959.07%-5.16M
-253.62%-6.56M
-499.63%-9.78M
-85.37%768K
1,408.94%1.86M
14.69%601K
-60.75%4.27M
-140.13%-1.63M
-24.91%5.25M
--123K
Depreciation and amortization
31.82%16.99M
6.28%54.07M
14.06%14.65M
1.39%13.23M
4.50%13.3M
5.18%12.89M
0.98%50.87M
7.55%12.84M
6.34%13.05M
1.26%12.73M
Other non cash items
-601.53%-983K
-121.14%-435K
429.41%1.8M
-649.17%-1.66M
-218.18%-767K
-74.41%196K
-11.67%2.06M
-60.92%340K
156.85%303K
29.28%649K
Change In working capital
-662.55%-8.56M
715.63%19.52M
380.10%4.87M
49.63%12.08M
130.18%1.05M
423.14%1.52M
843.17%2.39M
59.85%-1.74M
-12.54%8.07M
-11.33%-3.47M
-Change in receivables
-5,153.33%-788K
-8,877.78%-808K
-1,350.00%-290K
6,800.00%201K
-1,597.87%-704K
54.55%-15K
-101.49%-9K
54.55%-20K
-104.29%-3K
-80.50%47K
-Change in prepaid assets
-971.74%-3.45M
-17,609.52%-3.72M
-5,134.04%-2.37M
-241.22%-370K
-69.05%-661K
-627.87%-322K
-117.07%-21K
-97.87%47K
173.18%262K
70.38%-391K
-Change in payables and accrued expense
-332.54%-4.32M
892.36%24.05M
526.22%7.53M
56.75%12.25M
177.18%2.41M
472.55%1.86M
330.98%2.42M
72.80%-1.77M
-17.90%7.81M
-53.41%-3.13M
Cash from discontinued investing activities
Operating cash flow
46.21%71.38M
57.82%244.25M
76.25%75.21M
49.08%67.25M
66.24%52.98M
39.01%48.82M
7.17%154.77M
26.46%42.67M
6.47%45.11M
-5.51%31.87M
Investing cash flow
Cash flow from continuing investing activities
70.86%-35.91M
-465.20%-1.51B
-1,830.71%-685.6M
-545.78%-359.45M
-96.44%-345.4M
-14,966.14%-123.24M
-110.22%-267.82M
-347.30%-35.51M
-245.40%-55.66M
-73.10%-175.83M
Net PPE purchase and sale
-471.86%-2.28M
26.62%-8.05M
-110.02%-3.86M
-4.13%-2.87M
78.79%-925K
80.29%-398K
-50.52%-10.98M
-1.10%-1.84M
-49.38%-2.76M
-155.03%-4.36M
Net business purchase and sale
----
----
----
---43M
----
----
----
----
--0
----
Net investment purchase and sale
----
-2,818.07%-52M
----
----
----
----
---1.78M
----
----
----
Net other investing changes
-666.97%-31.48M
-2,555.00%-100.89M
-35,050.91%-96.12M
960.69%249.13M
-2,304.19%-249.8M
76.09%-4.11M
---3.8M
--275K
--23.49M
---10.39M
Cash from discontinued investing activities
Investing cash flow
70.86%-35.91M
-465.20%-1.51B
-1,830.71%-685.6M
-545.78%-359.45M
-96.44%-345.4M
-14,966.14%-123.24M
-110.22%-267.82M
-347.30%-35.51M
-245.40%-55.66M
-73.10%-175.83M
Financing cash flow
Cash flow from continuing financing activities
65.79%383.22M
201.48%1.19B
57.54%447.11M
1,251.10%174.17M
187.42%336.38M
1,290.86%231.15M
1,761.55%394.32M
813.34%283.8M
124.95%12.89M
63.62%117.04M
Net issuance payments of debt
--425M
-60.00%-200M
--0
1.79%-275M
-48.28%75M
--0
-377.78%-125M
--0
-1,020.00%-280M
45.00%145M
Net common stock issuance
-94.23%15.56M
144.76%1.55B
54.40%487.01M
54.43%493.65M
236,388.28%302.45M
53,949.70%269.79M
1,243.14%634.45M
567.74%315.41M
--319.66M
---128K
Cash dividends paid
-48.88%-54.39M
-49.07%-172.17M
-53.45%-49.72M
-60.62%-44.72M
-47.98%-41.19M
-33.28%-36.53M
-8.81%-115.49M
-21.54%-32.4M
-4.43%-27.84M
-3.97%-27.84M
Net other financing activities
-40.19%-2.96M
2,118.96%8.08M
1,140.96%9.82M
-77.07%246K
--125K
-40.67%-2.11M
103.70%364K
114.75%791K
--1.07M
--0
Cash from discontinued financing activities
Financing cash flow
65.79%383.22M
201.48%1.19B
57.54%447.11M
1,251.10%174.17M
187.42%336.38M
1,290.86%231.15M
1,761.55%394.32M
813.34%283.8M
124.95%12.89M
63.62%117.04M
Net cash flow
Beginning cash position
-27.38%213.82M
2,134.39%294.45M
10,720.72%377.1M
43,143.14%495.13M
1,507.31%451.17M
2,134.39%294.45M
-33.76%13.18M
-28.31%3.49M
-96.22%1.15M
5.58%28.07M
Current changes in cash
167.15%418.69M
-128.66%-80.63M
-156.12%-163.28M
-5,144.10%-118.03M
263.27%43.96M
952.41%156.73M
4,287.43%281.27M
3,398.41%290.96M
109.21%2.34M
-831.46%-26.93M
End cash Position
40.19%632.51M
-27.38%213.82M
-27.38%213.82M
10,720.72%377.1M
43,143.14%495.13M
1,507.31%451.17M
2,134.39%294.45M
2,134.39%294.45M
-28.31%3.49M
-96.22%1.15M
Free cash flow
42.72%69.11M
64.26%236.2M
74.73%71.35M
52.00%64.38M
89.24%52.05M
46.29%48.42M
4.86%143.79M
27.90%40.83M
4.51%42.35M
-14.08%27.51M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 46.21%71.38M57.82%244.25M76.25%75.21M49.08%67.25M66.24%52.98M39.01%48.82M7.17%154.77M26.46%42.67M6.47%45.11M-5.51%31.87M
Net income from continuing operations 126.76%65.19M131.56%124.4M97.59%51.96M283.14%33.28M2,252.48%10.42M49.53%28.75M815.72%53.72M82.85%26.29M1,124.96%8.69M-102.34%-484K
Operating gains losses -959.07%-5.16M-253.62%-6.56M-499.63%-9.78M-85.37%768K1,408.94%1.86M14.69%601K-60.75%4.27M-140.13%-1.63M-24.91%5.25M--123K
Depreciation and amortization 31.82%16.99M6.28%54.07M14.06%14.65M1.39%13.23M4.50%13.3M5.18%12.89M0.98%50.87M7.55%12.84M6.34%13.05M1.26%12.73M
Other non cash items -601.53%-983K-121.14%-435K429.41%1.8M-649.17%-1.66M-218.18%-767K-74.41%196K-11.67%2.06M-60.92%340K156.85%303K29.28%649K
Change In working capital -662.55%-8.56M715.63%19.52M380.10%4.87M49.63%12.08M130.18%1.05M423.14%1.52M843.17%2.39M59.85%-1.74M-12.54%8.07M-11.33%-3.47M
-Change in receivables -5,153.33%-788K-8,877.78%-808K-1,350.00%-290K6,800.00%201K-1,597.87%-704K54.55%-15K-101.49%-9K54.55%-20K-104.29%-3K-80.50%47K
-Change in prepaid assets -971.74%-3.45M-17,609.52%-3.72M-5,134.04%-2.37M-241.22%-370K-69.05%-661K-627.87%-322K-117.07%-21K-97.87%47K173.18%262K70.38%-391K
-Change in payables and accrued expense -332.54%-4.32M892.36%24.05M526.22%7.53M56.75%12.25M177.18%2.41M472.55%1.86M330.98%2.42M72.80%-1.77M-17.90%7.81M-53.41%-3.13M
Cash from discontinued investing activities
Operating cash flow 46.21%71.38M57.82%244.25M76.25%75.21M49.08%67.25M66.24%52.98M39.01%48.82M7.17%154.77M26.46%42.67M6.47%45.11M-5.51%31.87M
Investing cash flow
Cash flow from continuing investing activities 70.86%-35.91M-465.20%-1.51B-1,830.71%-685.6M-545.78%-359.45M-96.44%-345.4M-14,966.14%-123.24M-110.22%-267.82M-347.30%-35.51M-245.40%-55.66M-73.10%-175.83M
Net PPE purchase and sale -471.86%-2.28M26.62%-8.05M-110.02%-3.86M-4.13%-2.87M78.79%-925K80.29%-398K-50.52%-10.98M-1.10%-1.84M-49.38%-2.76M-155.03%-4.36M
Net business purchase and sale ---------------43M------------------0----
Net investment purchase and sale -----2,818.07%-52M-------------------1.78M------------
Net other investing changes -666.97%-31.48M-2,555.00%-100.89M-35,050.91%-96.12M960.69%249.13M-2,304.19%-249.8M76.09%-4.11M---3.8M--275K--23.49M---10.39M
Cash from discontinued investing activities
Investing cash flow 70.86%-35.91M-465.20%-1.51B-1,830.71%-685.6M-545.78%-359.45M-96.44%-345.4M-14,966.14%-123.24M-110.22%-267.82M-347.30%-35.51M-245.40%-55.66M-73.10%-175.83M
Financing cash flow
Cash flow from continuing financing activities 65.79%383.22M201.48%1.19B57.54%447.11M1,251.10%174.17M187.42%336.38M1,290.86%231.15M1,761.55%394.32M813.34%283.8M124.95%12.89M63.62%117.04M
Net issuance payments of debt --425M-60.00%-200M--01.79%-275M-48.28%75M--0-377.78%-125M--0-1,020.00%-280M45.00%145M
Net common stock issuance -94.23%15.56M144.76%1.55B54.40%487.01M54.43%493.65M236,388.28%302.45M53,949.70%269.79M1,243.14%634.45M567.74%315.41M--319.66M---128K
Cash dividends paid -48.88%-54.39M-49.07%-172.17M-53.45%-49.72M-60.62%-44.72M-47.98%-41.19M-33.28%-36.53M-8.81%-115.49M-21.54%-32.4M-4.43%-27.84M-3.97%-27.84M
Net other financing activities -40.19%-2.96M2,118.96%8.08M1,140.96%9.82M-77.07%246K--125K-40.67%-2.11M103.70%364K114.75%791K--1.07M--0
Cash from discontinued financing activities
Financing cash flow 65.79%383.22M201.48%1.19B57.54%447.11M1,251.10%174.17M187.42%336.38M1,290.86%231.15M1,761.55%394.32M813.34%283.8M124.95%12.89M63.62%117.04M
Net cash flow
Beginning cash position -27.38%213.82M2,134.39%294.45M10,720.72%377.1M43,143.14%495.13M1,507.31%451.17M2,134.39%294.45M-33.76%13.18M-28.31%3.49M-96.22%1.15M5.58%28.07M
Current changes in cash 167.15%418.69M-128.66%-80.63M-156.12%-163.28M-5,144.10%-118.03M263.27%43.96M952.41%156.73M4,287.43%281.27M3,398.41%290.96M109.21%2.34M-831.46%-26.93M
End cash Position 40.19%632.51M-27.38%213.82M-27.38%213.82M10,720.72%377.1M43,143.14%495.13M1,507.31%451.17M2,134.39%294.45M2,134.39%294.45M-28.31%3.49M-96.22%1.15M
Free cash flow 42.72%69.11M64.26%236.2M74.73%71.35M52.00%64.38M89.24%52.05M46.29%48.42M4.86%143.79M27.90%40.83M4.51%42.35M-14.08%27.51M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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