CareTrust REIT Inc. (CTRE)

NYSE: CTRE · Real-Time Price · USD

29.09

-0.18 (-0.61%)

At close: May 01, 2025, 3:59 PM

29.56

1.62%

Pre-market: May 02, 2025, 06:27 AM EDT

CareTrust REIT Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	124.4M	53.72M	-7.51M	71.98M	80.87M	46.36M	57.92M	25.87M	29.35M
Depreciation & Amortization	56.93M	50.87M	50.38M	55.39M	52.82M	51.87M	45.78M	39.18M	31.98M
Stock-Based Compensation	6.13M	5.15M	5.76M	10.83M	3.79M	4.1M	3.85M	2.42M	1.55M
Other Working Capital	n/a	-21K	123K	-163K	1.21M	-6.78M	-5.51M	-183.4M	-103.45M
Other Non-Cash Items	56.79M	42.63M	96.11M	1.86M	1.87M	11.6M	-633K	1.07M	1.35M
Deferred Income Tax	n/a	n/a	n/a	10.9M	1.38M	16.45M	-2.05M	24.69M	591K
Change in Working Capital	n/a	2.39M	-322K	5.89M	5M	-4.08M	-5.51M	-4.42M	-391K
Operating Cash Flow	244.25M	154.77M	144.41M	156.87M	145.74M	126.3M	99.36M	88.8M	64.43M
Capital Expenditures	n/a	-10.98M	-7.29M	-6.01M	-8.3M	-3.35M	-107.65M	-290.17M	-279.29M
Cash Acquisitions	n/a	n/a	120.11M	186.62M	33.28M	345.99M	n/a	n/a	n/a
Purchase of Investments	n/a	-1.78M	-171.56M	-193.97M	-123.15M	-342.64M	-124.07M	-309.34M	-4.66M
Sales Maturities Of Investments	n/a	n/a	51.46M	7.35M	89.86M	2.2M	16.23M	7.5M	2.85M
Other Investing Acitivies	-1.51B	-255.06M	-120.11M	-186.62M	-33.28M	-318.21M	-7.42M	-19.89M	-700K
Investing Cash Flow	-1.51B	-267.81M	-127.4M	-192.63M	-41.58M	-316.01M	-115.07M	-302.56M	-284.64M
Debt Repayment	-200M	-125M	45M	130M	-10M	65M	-70M	102.36M	54.98M
Common Stock Repurchased	n/a	n/a	n/a	-1.33M	-404K	-2.52M	-1.29M	-866K	-515K
Dividend Paid	-172.16M	-115.49M	-106.14M	-100.78M	-93.16M	-80.62M	-63M	-52.59M	-37.27M
Other Financial Acitivies	8.08M	364K	41.88M	-15.43M	-2M	191.39M	-1.29M	164.26M	199.05M
Financial Cash Flow	1.19B	394.32M	-23.73M	36.74M	-105.56M	173.25M	45.59M	213.17M	216.24M
Net Cash Flow	-80.63M	281.27M	-6.72M	976K	-1.41M	-16.46M	29.88M	-591K	-3.97M
Free Cash Flow	236.2M	143.79M	137.12M	150.86M	137.44M	122.94M	-8.29M	-201.37M	-214.85M