CareTrust REIT Inc.
(CTRE)
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At close: undefined
28.81
-0.12%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY01 |
| Net Income | 53.72M | -7.51M | 71.98M | 80.87M | 46.36M | 57.92M | 25.87M | 29.35M | 10.03M | -8.14M | -395.00K | 110.00K | 71.98M |
| Depreciation & Amortization | 50.87M | 50.38M | 55.39M | 52.82M | 51.87M | 45.78M | 39.18M | 31.98M | 24.13M | 23.00M | 23.42M | 21.10M | 55.39M |
| Stock-Based Compensation | 5.15M | 5.76M | 10.83M | 3.79M | 4.10M | 3.85M | 2.42M | 1.55M | 1.52M | 154.00K | 18.00K | 15.00K | 10.83M |
| Other Working Capital | -21.00K | 123.00K | -163.00K | 1.21M | -6.78M | -5.51M | -183.40M | -103.45M | -46.08M | -1.66M | -3.98M | 2.91M | -5.50M |
| Other Non-Cash Items | 42.63M | 96.11M | 1.86M | 1.87M | 11.60M | -633.00K | 1.07M | 1.35M | 1.25M | 1.57M | 1.03M | 953.00K | 18.66M |
| Deferred Income Tax | - | - | 10.90M | 1.38M | 16.45M | -2.05M | 24.69M | 591.00K | 1.21M | 3.66M | - | - | -5.50M |
| Change in Working Capital | 2.39M | -322.00K | 5.89M | 5.00M | -4.08M | -5.51M | -4.42M | -391.00K | 2.10M | 1.67M | 2.58M | 1.97M | 5.50M |
| Operating Cash Flow | 154.77M | 144.41M | 156.87M | 145.74M | 126.30M | 99.36M | 88.80M | 64.43M | 40.25M | 21.91M | 26.63M | 24.14M | 156.87M |
| Capital Expenditures | -10.98M | -7.29M | -6.01M | -8.30M | -3.35M | -107.65M | -290.17M | -279.29M | -232.90M | -45.60M | -54.73M | -49.51M | - |
| Acquisitions | - | 120.11M | 186.62M | 33.28M | 345.99M | - | - | - | - | - | - | - | - |
| Purchase of Investments | -1.78M | -171.56M | -193.97M | -123.15M | -342.64M | -124.07M | -309.34M | -4.66M | -234.22M | -7.50M | - | - | - |
| Sales Maturities Of Investments | - | 51.46M | 7.35M | 89.86M | 2.20M | 16.23M | 7.50M | 2.85M | 30.00K | - | - | - | - |
| Other Investing Acitivies | -255.06M | -120.11M | -186.62M | -33.28M | -318.21M | -7.42M | -19.89M | -700.00K | -1.75M | -500.00K | -34.80M | -29.75M | -192.63M |
| Investing Cash Flow | -267.81M | -127.40M | -192.63M | -41.58M | -316.01M | -115.07M | -302.56M | -284.64M | -234.65M | -53.60M | -54.73M | -49.51M | -192.63M |
| Debt Repayment | -125.00M | 45.00M | 130.00M | -10.00M | 65.00M | -70.00M | 102.36M | 54.98M | 41.82M | 98.20M | 51.49M | 19.70M | - |
| Common Stock Repurchased | - | - | -1.33M | -404.00K | -2.52M | -1.29M | -866.00K | -515.00K | - | 221.68M | -22.50M | - | - |
| Dividend Paid | -115.49M | -106.14M | -100.78M | -93.16M | -80.62M | -63.00M | -52.59M | -37.27M | -21.79M | -33.00M | - | - | -100.78M |
| Other Financial Acitivies | 364.00K | -9.83M | -15.43M | -2.00M | -7.06M | -1.29M | -6.93M | -1.87M | -2.45M | -9.08M | -730.00K | 5.31M | 137.52M |
| Financial Cash Flow | 394.32M | -23.73M | 36.74M | -105.56M | 173.25M | 45.59M | 213.17M | 216.24M | 180.54M | 56.12M | 28.26M | 25.01M | 36.74M |
| Net Cash Flow | 281.27M | -6.72M | 976.00K | -1.41M | -16.46M | 29.88M | -591.00K | -3.97M | -13.85M | 24.43M | 160.00K | -361.00K | 976.00K |
| Free Cash Flow | 143.79M | 137.12M | 150.86M | 137.44M | 122.94M | -8.29M | -201.37M | -214.85M | -192.65M | -23.69M | -28.10M | -25.37M | 156.87M |