Caretrust REIT Inc (CTRE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 167,741 | 79,505 | 320,286 | 208,025 | 133,095 |
| Depreciation Amortization | 68,644 | 34,090 | 102,476 | 71,733 | 46,153 |
| Accounts receivable | -648 | -512 | -187 | -761 | 573 |
| Other Working Capital | -1,322 | -17,298 | 26,075 | 10,797 | 3,374 |
| Other Operating Activity | -9,301 | -5,420 | -54,621 | -16,725 | -11,038 |
| Operating Cash Flow | $225,114 | $90,365 | $394,029 | $273,069 | $172,157 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -280,102 | -74,887 | -1,493,243 | -832,849 | -783,448 |
| Purchase Of Investment | -258,519 | -30,549 | -126,962 | -78,390 | -51,715 |
| Other Investing Activity | -452,077 | 187 | 158,862 | 10,191 | 9,857 |
| Investing Cash Flow | $-990,698 | $-105,249 | $-1,461,343 | $-901,048 | $-825,306 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 660,000 | N/A | 1,150,000 | 1,150,000 | 1,025,000 |
| Debt Repayment | -350,000 | N/A | -906,178 | -906,178 | -525,000 |
| Common Stock Issued | 484,337 | 127,904 | 1,071,495 | 1,071,646 | 365,282 |
| Dividend Paid | -163,257 | -74,805 | -259,347 | -184,542 | -117,440 |
| Other Financing Activity | -13,688 | -12,569 | -4,951 | -4,624 | -2,783 |
| Financing Cash Flow | $617,392 | $40,530 | $1,051,019 | $1,126,302 | $745,059 |
| Exchange Rate Effect | -583 | -481 | 515 | 335 | 319 |
| Beginning Cash Position | 198,042 | 198,042 | 213,822 | 213,822 | 213,822 |
| End Cash Position | 49,267 | 223,207 | 198,042 | 712,480 | 306,051 |
| Net Cash Flow | $-148,775 | $25,165 | $-15,780 | $498,658 | $92,229 |
| Free Cash Flow | |||||
| Operating Cash Flow | 225,114 | 90,365 | 394,029 | 273,069 | 172,157 |
| Capital Expenditure | -280,102 | -74,887 | -1,493,243 | -877,250 | -827,849 |
| Free Cash Flow | -54,988 | 15,478 | -1,099,214 | -604,181 | -655,692 |