CareTrust REIT Inc. (CTRE) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    CareTrust REIT Inc.

    NYSE: CTRE · Real-Time Price · USD
    34.79
    0.35 (1.02%)
    At close: Sep 26, 2025, 3:59 PM
    34.48
    -0.89%
    After-hours: Sep 26, 2025, 06:08 PM EDT

    CareTrust REIT Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 124.4M 53.72M -7.51M 71.98M
    Depreciation & Amortization
    		 54.07M 50.87M 50.38M 55.39M
    Stock-Based Compensation
    		 6.13M 5.15M 5.76M 10.83M
    Other Working Capital
    		 20.33M 2.4M 123K 399K
    Other Non-Cash Items
    		 40.13M 42.63M 96.11M 12.77M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 19.52M 2.39M -322K 5.89M
    Operating Cash Flow
    		 244.25M 154.77M 144.41M 156.87M
    Capital Expenditures
    		 -8.05M -10.98M -7.29M -6.01M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -52M -1.78M n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -1.45B -255.06M -120.11M -186.62M
    Investing Cash Flow
    		 -1.51B -267.81M -127.4M -192.63M
    Debt Repayment
    		 -200M -125M 45M 130M
    Common Stock Repurchased
    		 -2.48M -1.48M -4.47M -1.33M
    Dividend Paid
    		 -172.16M -115.49M -106.14M -100.78M
    Other Financial Acitivies
    		 1.56B 636.29M 41.88M 8.85M
    Financial Cash Flow
    		 1.19B 394.32M -23.73M 36.74M
    Net Cash Flow
    		 -80.63M 281.27M -6.72M 976K
    Free Cash Flow
    		 236.2M 143.79M 137.12M 150.86M

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