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Caretrust REIT Inc (CTRE)

Caretrust REIT Inc (CTRE)
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CareTrust REIT, Inc. is a real estate investment trust. It is primarily engaged in the ownership, acquisition and leasing of healthcare-related properties. The Company leases healthcare facilities to healthcare operators in triple-net lease arrangements. CareTrust REIT, Inc. is based in United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 142,780 134,860 132,440 112,470 96,620
Sales Growth +5.87% +1.83% +17.76% +16.40% +11.13%
Net Income 80,210 111,290 74,900 68,550 65,800
Net Income Growth -27.93% +48.58% +9.26% +4.18% +26.22%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 5,237,140 5,148,440 5,088,920 4,656,530 3,884,450
Total Assets Growth +1.72% +1.17% +9.29% +19.88% +13.02%
Total Liabilities 1,098,970 1,107,620 1,090,180 1,352,490 953,670
Total Liabilities Growth -0.78% +1.60% -19.39% +41.82% +81.35%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 90,370 394,030 273,070 172,160 71,380
Operating Cash Flow Growth -77.07% +44.30% +58.61% +141.19% -70.78%
Net Cash Flow 25,170 -15,780 498,660 92,230 418,690
Change in Net Cash Flow +259.51% -103.16% +440.67% -77.97% +619.27%
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