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CareTrust CTRE Stock Issuance Proceeds
Stock Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by CareTrust in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfCommonStock.
The source filing: CareTrust’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:07 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001628280-26-054284
| Line item | For the Six Months Ended June 30, 2026 | For the Six Months Ended June 30, 2025 |
|---|---|---|
| Net proceeds from sales of real estate | — | 44,401 |
| Net cash used in investing activities | (990,698) | (825,306) |
| Cash flows from financing activities: | ||
| Proceeds from the issuance of common stock, net | 484,337 | 365,282 |
| Proceeds from the issuance of senior unsecured term loan | — | 500,000 |
| Borrowings under unsecured revolving credit facility | 660,000 | 525,000 |
| Payments on unsecured revolving credit facility | (350,000) | (525,000) |
| Payments of deferred financing costs | — | (4,189) |
Item 1. Financial Statements.
FAQ
- What is CareTrust's stock issuance proceeds?
- CareTrust (CTRE) reported stock issuance proceeds of $356.43M in Q2 2026.
- How has CareTrust's stock issuance proceeds changed year-over-year?
- CareTrust's stock issuance proceeds increased by 1.9% year-over-year, from $349.72M to $356.43M.
- What is the long-term trend for CareTrust's stock issuance proceeds?
- Over 3 years (2022 to 2025), CareTrust's stock issuance proceeds has grown at a 183.1% compound annual growth rate (CAGR), from $47.24M to $1.07B.
- What does stock issuance proceeds mean?
- Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.
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