CTRE NYSE
CareTrust REIT, Inc.
1W: -0.8%
1M: -2.4%
3M: -14.6%
YTD: -0.5%
1Y: +2.8%
3Y: +82.5%
5Y: +107.7%
$36.14
-0.84 (-2.27%)
Weekly Expected Move ±3.0%
$34
$36
$37
$38
$39
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $44.7M held by 60 funds, 106 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Income Statement
Cash Flow
Balance Sheet
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Institutions
ETF Exposure
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Cash Flow Trends
Operating Cash Flow
$394M
+61.3% ▲
5Y CAGR: +22.0%
Capital Expenditures
$15M
-86.1% ▼
5Y CAGR: +12.6%
Free Cash Flow
$379M
+60.5% ▲
5Y CAGR: +22.5%
Dividends Paid
$259M
-50.6% ▼
Buybacks
$3M
-33.9% ▼
Net Change in Cash
-$16M
+80.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $72M | -$8M | $54M | $124M | $320M |
| Depreciation & Amort. | $55M | $50M | $51M | $54M | $86M |
| Stock-Based Comp. | $11M | $6M | $5M | $6M | $12M |
| Change in Working Capital | $6M | -$322K | $2M | $20M | $26M |
| Other Non-Cash Items | $13M | $96M | $43M | $40M | -$51M |
| Operating Cash Flow | $157M | $144M | $155M | $244M | $394M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$7M | -$11M | -$8M | -$15M |
| Acquisitions (Net) | $0 | $0 | $0 | $20M | $0 |
| Investment Purchases | $0 | $0 | -$2M | -$1.5B | -$30M |
| Investment Sales | $0 | $0 | $0 | $18M | $0 |
| Other Investing | -$187M | -$120M | -$255M | $0 | -$1.4B |
| Investing Cash Flow | -$193M | -$127M | -$268M | -$1.5B | -$1.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $130M | $45M | -$125M | -$200M | $244M |
| Stock Repurchased | -$1M | -$4M | -$1M | -$2M | -$3M |
| Dividends Paid | -$101M | -$106M | -$115M | -$172M | -$259M |
| Other Financing | $9M | $42M | $636M | -$12M | $1.1B |
| Financing Cash Flow | $37M | -$24M | $394M | $1.2B | $1.1B |
| Net Change in Cash | $976K | -$7M | $281M | -$81M | -$16M |
| Cash End of Period | $20M | $13M | $294M | $214M | $198M |
| Free Cash Flow | $151M | $137M | $144M | $236M | $379M |