CareTrust REIT, Inc. (CTRE)
CareTrust REIT, Inc. (CTRE)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 79,505 | 112,261 | 74,930 | 133,095 |
| Depreciation and amortization (including below-market ground leases) | 29,472 | 27,186 | 26,737 | 39,122 |
| Amortization of deferred financing costs | 1,120 | 1,121 | 1,121 | 1,898 |
| Loss on extinguishment of debt | NaN | 0 | 390 | NaN |
| Amortization of above and below market leases | NaN | 80 | 4,819 | 1,899 |
| Unrealized gain on other real estate related investments, net | 7 | 8,973 | 3,603 | 3,255 |
| Amortization of stock-based compensation | 3,448 | 2,468 | 2,493 | 6,935 |
| Straight-line rental income | 3,843 | 3,581 | 3,419 | 1,753 |
| Amortization of lease incentives | 49 | 48 | 48 | 97 |
| Amortization of above and below market leases | -1 | NaN | NaN | NaN |
| Impairment of real estate investments | NaN | NaN | 452 | 0 |
| Noncash interest income | 2,082 | -873 | 841 | 1,581 |
| Gain on sale of real estate, net | 0 | 27,672 | 0 | 3,876 |
| Impairment of real estate investments | NaN | 2,483 | NaN | NaN |
| Provision for loan losses | NaN | 0 | NaN | NaN |
| Accounts and other receivables | 512 | -574 | 1,334 | -573 |
| Prepaid expenses and other assets, net | 1,486 | 1,006 | 307 | 459 |
| Accounts payable, accrued liabilities and deferred rent liabilities | -15,300 | 15,710 | 9,064 | 3,260 |
| Preferred equity investments | NaN | 0 | 0 | 30,000 |
| Net cash provided by operating activities | 90,365 | 120,960 | 100,912 | 172,157 |
| Acquisitions of real estate, net of deposits applied | 71,727 | 473,141 | 40,811 | 820,046 |
| Purchases of equipment, furniture and fixtures and improvements to real estate | 3,160 | 4,979 | 3,230 | 6,783 |
| Investment in real estate related investments and other loans receivable | 30,549 | 48,572 | 26,675 | 21,715 |
| Investment in financing receivable | NaN | 0 | NaN | NaN |
| Principal payments received on real estate related investments and other loans receivable | 340 | 64,934 | 334 | 9,857 |
| Principal payments received on financing receivable | NaN | 4,443 | NaN | NaN |
| Escrow deposits for potential acquisitions of real estate | 153 | 137,873 | 5,360 | 1,020 |
| Proceeds from the issuance of senior unsecured term loan | NaN | 0 | 0 | 500,000 |
| Net proceeds from sales of real estate | 0 | 34,893 | 0 | 44,401 |
| Proceeds from the secured borrowing | NaN | 0 | 0 | 0 |
| Net cash used in investing activities | -105,249 | -560,295 | -75,742 | -825,306 |
| Proceeds from the issuance of common stock, net | 127,904 | -151 | 706,364 | 365,282 |
| Borrowings under unsecured revolving credit facility | 0 | 0 | 125,000 | 525,000 |
| Payments on senior unsecured term loan | NaN | 0 | 0 | NaN |
| Payment on secured borrowing | NaN | 0 | 0 | NaN |
| Payments on unsecured revolving credit facility | NaN | 0 | 125,000 | 525,000 |
| Payments on secured notes payable | NaN | 0 | 102,375 | NaN |
| Payments on secured revolving credit facilities | NaN | 0 | 153,803 | NaN |
| Payments on deferred financing costs | 0 | 0 | 411 | 4,189 |
| Net-settle adjustment on restricted stock | 10,490 | 0 | 0 | 3,325 |
| Dividends paid on common stock | 74,805 | 74,805 | 67,102 | 117,440 |
| Contributions from noncontrolling interests | 125 | 1,590 | 228 | 6,888 |
| Distributions to noncontrolling interests | 2,204 | 1,917 | 1,658 | 2,157 |
| Net cash provided by financing activities | 40,530 | -75,283 | 381,243 | 745,059 |
| Effect of foreign currency translation on cash and cash equivalents | -481 | 180 | 16 | 319 |
| Net increase in cash and cash equivalents | 25,165 | -514,438 | 406,429 | 92,229 |
| Cash and cash equivalents as of the beginning of period | 198,042 | 712,480 | 213,822 | NaN |
| Cash and cash equivalents as of the end of period | 223,207 | 198,042 | 712,480 | NaN |