CareTrust REIT Inc. (CTRE)
NYSE: CTRE
· Real-Time Price · USD
35.46
0.39 (1.11%)
At close: Oct 03, 2025, 3:59 PM
35.13
-0.93%
After-hours: Oct 03, 2025, 07:47 PM EDT
CareTrust REIT Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 218.33M | 160.84M | 124.4M | 98.74M | 74.15M | 63.24M | 53.72M | 41.81M | 33.83M | 54.98M | -7.51M | -3.63M | 7.58M | 8.23M | 71.98M | 74.78M | 84.41M | 82.03M |
Depreciation & Amortization | 65.2M | 58.17M | 54.07M | 52.26M | 52.08M | 51.51M | 50.87M | 49.97M | 49.19M | 49.04M | 50.38M | 52.5M | 54.22M | 55.5M | 55.39M | 54.62M | 53.74M | 53.13M |
Stock-Based Compensation | 9.54M | 7.92M | 6.13M | 6.44M | 6.82M | 6.34M | 5.15M | 4.84M | 4.7M | 5.17M | 5.76M | 9.93M | 10.35M | 10.77M | 10.83M | 6.17M | 5.34M | 4.49M |
Other Working Capital | 24.16M | 15.34M | 18.47M | 11.59M | 7.79M | 2.52M | 2.9M | 6.83M | 7.91M | 8.07M | 7.6M | 5.82M | -3.45M | -283K | 399K | 100K | -53K | 211K |
Other Non-Cash Items | 1.23M | 30.45M | 40.13M | 41.36M | 47.63M | 42.99M | 42.63M | 49.42M | 54.41M | 34.45M | 96.11M | 86.06M | 78.62M | 76.93M | 12.77M | 12.98M | 2.11M | 2.06M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 20.32M | 9.43M | 19.52M | 12.91M | 8.9M | 4.39M | 2.39M | -199K | 958K | 1.31M | -322K | 4.31M | 3.84M | 6.07M | 5.89M | 7.17M | 2.75M | 1.46M |
Operating Cash Flow | 314.61M | 266.81M | 244.25M | 211.71M | 189.58M | 168.47M | 154.77M | 145.84M | 143.1M | 144.96M | 144.41M | 149.18M | 154.62M | 157.5M | 156.87M | 155.71M | 148.35M | 143.17M |
Capital Expenditures | -13.51M | -9.93M | -8.05M | -6.03M | -5.92M | -9.36M | -10.98M | -10.96M | -10.04M | -7.39M | -7.29M | -6.66M | -6.18M | -6.61M | -6.01M | 1.47M | 2.77M | 1.1M |
Cash Acquisitions | -43M | -43M | -43M | -43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.81B | -1.37B | -1.46B | -814.56M | -553.89M | -380.88M | -256.84M | -206.99M | -168.36M | -96.75M | -120.11M | -145.77M | -167.06M | -76.79M | -186.62M | -240.78M | -208.43M | -145.39M |
Investing Cash Flow | -1.87B | -1.43B | -1.51B | -863.6M | -559.81M | -390.24M | -267.81M | -217.95M | -178.4M | -104.15M | -127.4M | -152.43M | -173.23M | -83.41M | -192.63M | -245.61M | -211.95M | -150.58M |
Debt Repayment | 500M | 425M | n/a | n/a | 30M | 175M | 185M | 130M | 120M | 75M | 90M | 145M | -145M | 205M | 300M | 350M | 620M | 170M |
Common Stock Repurchased | -3.33M | -3.33M | -2.48M | -2.48M | -2.48M | -2.48M | -1.48M | -1.48M | -1.48M | -3.18M | -4.47M | -4.47M | -4.47M | -2.77M | -1.33M | -1.34M | -1.34M | -1.34M |
Dividend Paid | -211.88M | -190.02M | -172.16M | -154.85M | -137.97M | -124.61M | -115.49M | -109.75M | -108.57M | -107.5M | -106.14M | -105.11M | -104.09M | -102.87M | -100.78M | -99.03M | -97.27M | -95.59M |
Other Financial Acitivies | 731.83M | 1.11B | 1.36B | 1.18B | 974.67M | 596.97M | 326.29M | 51.96M | -3.77M | -3.65M | -3.13M | -45.02M | -8.52M | -177.34M | -161.15M | -161.12M | -152.63M | -59.12M |
Financial Cash Flow | 1.37B | 1.34B | 1.19B | 1.03B | 864.22M | 644.87M | 394.32M | 70.73M | 6.18M | -39.33M | -23.73M | -9.61M | -262.07M | -77.98M | 36.74M | 88.51M | 368.76M | 13.95M |
Net Cash Flow | -189.08M | 181.34M | -80.63M | 373.62M | 493.99M | 423.1M | 281.27M | -1.38M | -29.12M | 1.48M | -6.72M | -12.86M | -280.69M | -3.88M | 976K | -1.39M | 305.16M | 6.53M |
Free Cash Flow | 301.1M | 256.88M | 236.2M | 205.68M | 183.66M | 159.11M | 143.79M | 134.88M | 133.06M | 137.56M | 137.12M | 142.52M | 148.44M | 150.89M | 150.86M | 157.18M | 151.12M | 144.26M |