CareTrust REIT Inc. (CTRE)
26.39
0.52 (2.01%)
At close: Mar 03, 2025, 3:59 PM
26.43
0.17%
After-hours: Mar 03, 2025, 07:00 PM EST
CareTrust REIT Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY01 |
| Net Income | 124.4M | 53.72M | -7.51M | 71.98M | 80.87M | 46.36M | 57.92M | 25.87M | 29.35M | 10.03M | -8.14M | -395K | 110K | 71.98M |
| Depreciation & Amortization | 56.93M | 50.87M | 50.38M | 55.39M | 52.82M | 51.87M | 45.78M | 39.18M | 31.98M | 24.13M | 23M | 23.42M | 21.1M | 55.39M |
| Stock-Based Compensation | 6.13M | 5.15M | 5.76M | 10.83M | 3.79M | 4.1M | 3.85M | 2.42M | 1.55M | 1.52M | 154K | 18K | 15K | 10.83M |
| Other Working Capital | n/a | -21K | 123K | -163K | 1.21M | -6.78M | -5.51M | -183.4M | -103.45M | -46.08M | -1.66M | -3.98M | 2.91M | -5.5M |
| Other Non-Cash Items | 56.79M | 42.63M | 96.11M | 1.86M | 1.87M | 11.6M | -633K | 1.07M | 1.35M | 1.25M | 1.57M | 1.03M | 953K | 18.66M |
| Deferred Income Tax | n/a | n/a | n/a | 10.9M | 1.38M | 16.45M | -2.05M | 24.69M | 591K | 1.21M | 3.66M | n/a | n/a | -5.5M |
| Change in Working Capital | n/a | 2.39M | -322K | 5.89M | 5M | -4.08M | -5.51M | -4.42M | -391K | 2.1M | 1.67M | 2.58M | 1.97M | 5.5M |
| Operating Cash Flow | 244.25M | 154.77M | 144.41M | 156.87M | 145.74M | 126.3M | 99.36M | 88.8M | 64.43M | 40.25M | 21.91M | 26.63M | 24.14M | 156.87M |
| Capital Expenditures | n/a | -10.98M | -7.29M | -6.01M | -8.3M | -3.35M | -107.65M | -290.17M | -279.29M | -232.9M | -45.6M | -54.73M | -49.51M | n/a |
| Acquisitions | n/a | n/a | 120.11M | 186.62M | 33.28M | 345.99M | n/a | n/a | n/a | n/a | n/a | 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 | -234.22M | -7.5M | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 51.46M | 7.35M | 89.86M | 2.2M | 16.23M | 7.5M | 2.85M | 30K | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -1.51B | -255.06M | -120.11M | -186.62M | -33.28M | -318.21M | -7.42M | -19.89M | -700K | -1.75M | -500K | -34.8M | -29.75M | -192.63M |
| Investing Cash Flow | -1.51B | -267.81M | -127.4M | -192.63M | -41.58M | -316.01M | -115.07M | -302.56M | -284.64M | -234.65M | -53.6M | -54.73M | -49.51M | -192.63M |
| Debt Repayment | -200M | -125M | 45M | 130M | -10M | 65M | -70M | 102.36M | 54.98M | 41.82M | 98.2M | 51.49M | 19.7M | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | -1.33M | -404K | -2.52M | -1.29M | -866K | -515K | n/a | 221.68M | -22.5M | n/a | n/a |
| Dividend Paid | -172.16M | -115.49M | -106.14M | -100.78M | -93.16M | -80.62M | -63M | -52.59M | -37.27M | -21.79M | -33M | n/a | n/a | -100.78M |
| Other Financial Acitivies | 8.08M | 364K | -9.83M | -15.43M | -2M | -7.06M | -1.29M | -6.93M | -1.87M | -2.45M | -9.08M | -730K | 5.31M | 137.52M |
| Financial Cash Flow | 1.19B | 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 | -80.63M | 281.27M | -6.72M | 976K | -1.41M | -16.46M | 29.88M | -591K | -3.97M | -13.85M | 24.43M | 160K | -361K | 976K |
| Free Cash Flow | 244.25M | 143.79M | 137.12M | 150.86M | 137.44M | 122.94M | -8.29M | -201.37M | -214.85M | -192.65M | -23.69M | -28.1M | -25.37M | 156.87M |