CareTrust REIT Inc. (CTRE)
NYSE: CTRE
· Real-Time Price · USD
33.69
-0.02 (-0.06%)
At close: Aug 15, 2025, 12:32 PM
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 | 68.36M | 65.19M | 51.95M | 33.28M | 10.42M | 28.75M | 26.29M | 8.69M | -484K | 19.23M | 14.38M | 709K | 20.67M | -43.26M | 18.26M | 11.92M | 21.32M | 20.49M |
Depreciation & Amortization | 21.21M | 16.99M | 14.65M | 13.23M | 13.3M | 12.89M | 12.84M | 13.05M | 12.73M | 12.25M | 11.94M | 12.27M | 12.57M | 13.59M | 14.07M | 13.98M | 13.86M | 13.49M |
Stock-Based Compensation | 2M | 3.91M | 1.46M | 1.14M | 1.41M | 2.12M | 1.77M | 1.52M | 924K | 936K | 1.46M | 1.38M | 1.39M | 1.52M | 5.63M | 1.8M | 1.81M | 1.58M |
Other Working Capital | 2.99M | -3.45M | 5.16M | 11.88M | 1.75M | -322K | 47K | 262K | -391K | 61K | 2.13M | -358K | -1.32M | -67K | 1.63M | -1.79M | -183K | 178K |
Other Non-Cash Items | -735K | -6.15M | 2.27M | 7.52M | 26.8M | 3.54M | 340K | 303K | 649K | 3.18M | 10.29M | 18.78M | 502K | 1.49M | 360K | 513K | 517K | 475K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 3.16M | 13.48M | 21.52M | n/a | n/a | n/a | n/a | 63.34M | -115K | 10.83M | n/a | 192K |
Change in Working Capital | 11.94M | -8.56M | 4.87M | 12.08M | 1.05M | 1.52M | -1.74M | 8.07M | -3.47M | -471K | -4.33M | 9.23M | -3.12M | -2.1M | 301K | 8.76M | -895K | -2.27M |
Operating Cash Flow | 100.78M | 71.38M | 75.21M | 67.25M | 52.98M | 48.82M | 42.67M | 45.11M | 31.87M | 35.12M | 33.74M | 42.37M | 33.72M | 34.58M | 38.51M | 47.81M | 36.61M | 33.95M |
Capital Expenditures | -4.51M | -2.28M | -3.86M | -2.87M | -925K | -398K | -1.84M | -2.76M | -4.36M | -2.02M | -1.82M | -1.85M | -1.71M | -1.92M | -1.19M | -1.36M | -2.14M | -1.32M |
Cash Acquisitions | 5.48M | n/a | n/a | -43M | n/a | n/a | 879K | 1.07M | 171.47M | -1.2M | n/a | 14.27M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -790.16M | n/a | n/a | n/a | n/a | n/a | -44.56M | -53.32M | -182.84M | -17.17M | n/a | -47.56M | -100M | -24M | -9.85M | -35.62M | -9.66M | -138.85M |
Sales Maturities Of Investments | 5.28M | n/a | n/a | n/a | n/a | n/a | 12.67M | 416K | 11.38M | 18.37M | 16.18M | 33.3M | 138K | 1.85M | 365K | 59K | 57K | 6.87M |
Other Investing Acitivies | n/a | -33.63M | -681.74M | -313.58M | -344.47M | -122.84M | -2.66M | -1.07M | -171.47M | 1.2M | n/a | -14.27M | -99.86M | -22.15M | -9.48M | -35.56M | -9.6M | -131.98M |
Investing Cash Flow | -783.92M | -35.91M | -685.6M | -359.45M | -345.4M | -123.24M | -35.51M | -55.66M | -175.83M | -818K | 14.36M | -16.11M | -101.57M | -24.07M | -10.67M | -36.92M | -11.74M | -133.3M |
Debt Repayment | 75M | 425M | n/a | -275M | 75M | n/a | n/a | -280M | 145M | 10M | -55M | -25M | 100M | 25M | n/a | -278.49M | 274.42M | 120M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -128K | -501K | n/a | n/a | -1.7M | -2.77M | 1.33M | n/a | -1K | -1.33M |
Dividend Paid | -63.05M | -54.39M | -49.72M | -44.72M | -41.19M | -36.53M | -32.4M | -27.84M | -27.84M | -27.41M | -26.66M | -26.66M | -26.77M | -26.04M | -25.63M | -25.64M | -25.55M | -23.96M |
Other Financial Acitivies | -5.3M | -2.96M | 9.82M | 246K | 125K | -2.11M | 791K | 629K | -128K | -1.5M | -5.36M | n/a | -1.7M | -2.77M | -25K | n/a | -1K | -1.33M |
Financial Cash Flow | 356.37M | 383.22M | 447.11M | 174.17M | 336.38M | 231.15M | 282.92M | 11.82M | 117.03M | -19.41M | -39.78M | -51.66M | 71.53M | -3.82M | -25.66M | -304.13M | 255.62M | 110.9M |
Net Cash Flow | -326.46M | 418.69M | -163.28M | -118.03M | 43.96M | 156.72M | 290.96M | 2.34M | -26.93M | 14.89M | 8.32M | -25.41M | 3.68M | 6.69M | 2.18M | -293.24M | 280.49M | 11.55M |
Free Cash Flow | 96.27M | 69.11M | 71.35M | 64.38M | 52.05M | 48.42M | 40.83M | 42.35M | 27.5M | 33.1M | 31.93M | 40.52M | 32.01M | 32.66M | 37.32M | 46.44M | 34.46M | 32.63M |