CareTrust REIT, Inc. Payments for Deposits on Real Estate Acquisitions
CareTrust REIT, Inc. (CTRE) reported Payments for Deposits on Real Estate Acquisitions of $1.91 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions · last filed 2026-08-06
- CareTrust REIT, Inc. payments for deposits on real estate acquisitions for the quarter ending 2026-06-30 was $1.76M.
- CareTrust REIT, Inc. payments for deposits on real estate acquisitions for the quarter ending 2026-03-31 was $153.00K, a 99.58% decline year-over-year.
- CareTrust REIT, Inc. payments for deposits on real estate acquisitions for the quarter ending 2025-12-31 was $137.87M, a 35071.68% increase year-over-year.
- CareTrust REIT, Inc. payments for deposits on real estate acquisitions for the quarter ending 2025-09-30 was $5.36M.
- CareTrust REIT, Inc. payments for deposits on real estate acquisitions for fiscal 2025 was $144.25M, a 2691.81% increase from fiscal 2024.
- CareTrust REIT, Inc. payments for deposits on real estate acquisitions for fiscal 2024 was $5.17M, a 35.97% increase from fiscal 2023.
- CareTrust REIT, Inc. payments for deposits on real estate acquisitions for fiscal 2023 was $3.80M.
- CareTrust REIT, Inc. payments for deposits on real estate acquisitions for fiscal 2022 was $0.00.
| Period end | Payments for Deposits on Real Estate Acquisitions 3 month | Payments for Deposits on Real Estate Acquisitions 6 month | Payments for Deposits on Real Estate Acquisitions 9 month | Payments for Deposits on Real Estate Acquisitions 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.91M 10-Q · filed 2026-08-06 | $139.78M derived: sum of 3 quarters · filed 2026-08-06 | $145.14M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $153.00K 10-Q · filed 2026-05-07 | $138.03M derived: sum of 2 quarters · filed 2026-05-07 | $143.39M derived: sum of 3 quarters · filed 2026-05-07 | $108.34M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $137.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $143.23M derived: sum of 2 quarters · filed 2026-02-12 | $108.19M derived: sum of 3 quarters · filed 2026-08-06 | $144.25M 10-K · filed 2026-02-12 |
| 2025-09-30 | $5.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$29.69M derived: sum of 2 quarters · filed 2026-08-06 | $6.38M 10-Q · filed 2025-11-05 | $6.77M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$35.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.02M 10-Q · filed 2026-08-06 | $1.41M derived: sum of 3 quarters · filed 2026-08-06 | -$2.89M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $36.07M 10-Q · filed 2026-05-07 | $36.46M derived: sum of 2 quarters · filed 2026-05-07 | $32.16M derived: sum of 3 quarters · filed 2026-05-07 | $37.13M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $392.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$3.91M derived: sum of 2 quarters · filed 2026-02-12 | $1.06M derived: sum of 3 quarters · filed 2026-02-12 | $5.17M 10-K · filed 2026-02-12 |
| 2024-09-30 | -$4.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $670.00K derived: sum of 2 quarters · filed 2025-11-05 | $4.78M 10-Q · filed 2025-11-05 | $4.50M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | $4.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $9.07M 10-Q · filed 2025-08-06 | $8.80M derived: sum of 3 quarters · filed 2026-02-12 | $12.57M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | $4.11M 10-Q · filed 2025-05-01 | $3.83M derived: sum of 2 quarters · filed 2026-02-12 | $7.61M derived: sum of 3 quarters · filed 2026-02-12 | -$9.27M derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | -$275.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $3.50M derived: sum of 2 quarters · filed 2026-02-12 | -$13.37M derived: sum of 3 quarters · filed 2026-02-12 | $3.80M 10-K · filed 2026-02-12 |
| 2023-09-30 | $3.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | -$13.10M derived: sum of 2 quarters · filed 2024-10-29 | $4.08M 10-Q · filed 2024-10-29 | $4.08M derived: sum of 4 quarters · filed 2025-02-12 |
| 2023-06-30 | -$16.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $300.00K 10-Q · filed 2024-08-02 | $300.00K derived: sum of 3 quarters · filed 2025-02-12 | $300.00K derived: sum of 4 quarters · filed 2025-02-12 |
| 2023-03-31 | $17.17M 10-Q · filed 2024-05-02 | $17.17M derived: sum of 2 quarters · filed 2025-02-12 | $17.17M derived: sum of 3 quarters · filed 2025-02-12 | $17.17M derived: sum of 4 quarters · filed 2025-02-12 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $0.00 derived: sum of 2 quarters · filed 2025-02-12 | $0.00 derived: sum of 3 quarters · filed 2025-02-12 | $0.00 10-K · filed 2025-02-12 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $0.00 derived: sum of 2 quarters · filed 2023-11-09 | $0.00 10-Q · filed 2023-11-09 | -$3.10M derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $0.00 10-Q · filed 2023-08-03 | -$3.10M derived: sum of 3 quarters · filed 2024-02-08 | |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-10 | -$3.10M derived: sum of 2 quarters · filed 2024-02-08 | ||
| 2021-12-31 | -$3.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08 | $0.00 10-K · filed 2024-02-08 | ||
| 2021-09-30 | $3.10M 10-Q · filed 2022-11-08 | |||
| 2021-03-31 | $0.00 10-Q · filed 2021-05-06 | $2.00M derived: sum of 2 quarters · filed 2023-02-09 | ||
| 2020-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-09 | $3.00M 10-K · filed 2023-02-09 | ||
| 2020-09-30 | $1.00M 10-Q · filed 2021-11-08 | |||
| 2020-03-31 | $1.00M 10-Q · filed 2021-05-06 | -$21.92M derived: sum of 2 quarters · filed 2022-02-16 | $1.00M derived: sum of 3 quarters · filed 2022-02-16 | $625.00K derived: sum of 4 quarters · filed 2022-02-16 |
| 2019-12-31 | -$22.92M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $0.00 derived: sum of 2 quarters · filed 2022-02-16 | -$375.00K derived: sum of 3 quarters · filed 2022-02-16 | $0.00 10-K · filed 2022-02-16 |
| 2019-09-30 | $22.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $22.55M derived: sum of 2 quarters · filed 2020-11-05 | $22.92M 10-Q · filed 2020-11-05 | $26.92M derived: sum of 4 quarters · filed 2021-02-10 |
| 2019-06-30 | -$375.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $0.00 10-Q · filed 2019-08-06 | $4.00M derived: sum of 3 quarters · filed 2021-02-10 | $2.75M derived: sum of 4 quarters · filed 2021-02-10 |
| 2019-03-31 | $375.00K 10-Q · filed 2020-05-07 | $4.38M derived: sum of 2 quarters · filed 2021-02-10 | $3.13M derived: sum of 3 quarters · filed 2021-02-10 | $4.38M derived: sum of 4 quarters · filed 2021-02-10 |
| 2018-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-10 | $2.75M derived: sum of 2 quarters · filed 2021-02-10 | $4.00M derived: sum of 3 quarters · filed 2021-02-10 | $5.00M 10-K · filed 2021-02-10 |
| 2018-09-30 | -$1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $0.00 derived: sum of 2 quarters · filed 2019-11-07 | $1.00M 10-Q · filed 2019-11-07 | $0.00 derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $2.25M 10-Q · filed 2019-08-06 | $1.25M derived: sum of 3 quarters · filed 2020-02-20 | -$2.08M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | $1.00M 10-Q · filed 2019-05-07 | $0.00 derived: sum of 2 quarters · filed 2020-02-20 | -$3.33M derived: sum of 3 quarters · filed 2020-02-20 | $300.00K derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$4.33M derived: sum of 2 quarters · filed 2020-02-20 | -$700.00K derived: sum of 3 quarters · filed 2020-02-20 | $0.00 10-K · filed 2020-02-20 |
| 2017-09-30 | -$3.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $300.00K derived: sum of 2 quarters · filed 2018-11-05 | $1.00M 10-Q · filed 2018-11-05 | $700.00K derived: sum of 4 quarters · filed 2019-02-13 |
| 2017-06-30 | $3.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $4.33M 10-Q · filed 2018-08-01 | $4.04M derived: sum of 3 quarters · filed 2019-02-13 | $5.04M derived: sum of 4 quarters · filed 2019-02-13 |
| 2017-03-31 | $700.00K 10-Q · filed 2018-05-08 | $400.00K derived: sum of 2 quarters · filed 2019-02-13 | $1.40M derived: sum of 3 quarters · filed 2019-02-13 | -$14.33M derived: sum of 4 quarters · filed 2019-02-13 |
| 2016-12-31 | -$300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13 | $700.00K derived: sum of 2 quarters · filed 2019-02-13 | -$15.03M derived: sum of 3 quarters · filed 2019-02-13 | $700.00K 10-K · filed 2019-02-13 |
| 2016-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$14.73M derived: sum of 2 quarters · filed 2017-11-08 | $1.00M 10-Q · filed 2017-11-08 | $2.75M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | -$15.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $0.00 10-Q · filed 2017-08-02 | $1.75M derived: sum of 3 quarters · filed 2018-02-27 | $250.00K derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | $15.73M 10-Q · filed 2017-05-02 | $17.48M derived: sum of 2 quarters · filed 2018-02-27 | $15.98M derived: sum of 3 quarters · filed 2018-02-27 | $16.98M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | $1.75M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $250.00K derived: sum of 2 quarters · filed 2018-02-27 | $1.25M derived: sum of 3 quarters · filed 2018-02-27 | $1.75M 10-K · filed 2018-02-27 |
| 2015-09-30 | -$1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$500.00K derived: sum of 2 quarters · filed 2016-11-02 | $0.00 10-Q · filed 2016-11-02 | |
| 2015-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $1.50M 10-Q · filed 2016-08-08 | ||
| 2015-03-31 | $500.00K 10-Q · filed 2016-05-11 | |||
| 2014-12-31 | $500.00K 10-K · filed 2017-02-07 | |||
| 2014-06-30 | $0.00 10-Q · filed 2015-08-10 | |||
| 2013-12-31 | $0.00 10-K · filed 2016-02-11 |
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