Caretrust REIT Inc (CTRE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,505 | 320,286 | 208,025 | 133,095 | 65,193 |
| Depreciation Amortization | 34,090 | 102,476 | 71,733 | 46,153 | 21,811 |
| Accounts receivable | -512 | -187 | -761 | 573 | -788 |
| Other Working Capital | -17,298 | 26,075 | 10,797 | 3,374 | -8,562 |
| Other Operating Activity | -5,420 | -54,621 | -16,725 | -11,038 | -6,272 |
| Operating Cash Flow | $90,365 | $394,029 | $273,069 | $172,157 | $71,382 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,887 | -1,493,243 | -832,849 | -827,849 | -42,438 |
| Purchase Of Investment | -30,549 | -126,962 | -78,390 | -51,715 | -6,389 |
| Other Investing Activity | 187 | 158,862 | 10,191 | 54,258 | 12,917 |
| Investing Cash Flow | $-105,249 | $-1,461,343 | $-901,048 | $-825,306 | $-35,910 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,150,000 | 1,150,000 | 1,025,000 | 425,000 |
| Debt Repayment | N/A | -906,178 | -906,178 | -525,000 | N/A |
| Common Stock Issued | 127,904 | 1,071,495 | 1,071,646 | 365,282 | 15,562 |
| Dividend Paid | -74,805 | -259,347 | -184,542 | -117,440 | -54,388 |
| Other Financing Activity | -12,569 | -4,951 | -4,624 | -2,783 | -2,958 |
| Financing Cash Flow | $40,530 | $1,051,019 | $1,126,302 | $745,059 | $383,216 |
| Exchange Rate Effect | -481 | 515 | 335 | 319 | N/A |
| Beginning Cash Position | 198,042 | 213,822 | 213,822 | 213,822 | 213,822 |
| End Cash Position | 223,207 | 198,042 | 712,480 | 306,051 | 632,510 |
| Net Cash Flow | $25,165 | $-15,780 | $498,658 | $92,229 | $418,688 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,365 | 394,029 | 273,069 | 172,157 | 71,382 |
| Capital Expenditure | -74,887 | -1,493,243 | -877,250 | -827,849 | -42,438 |
| Free Cash Flow | 15,478 | -1,099,214 | -604,181 | -655,692 | 28,944 |