CareTrust REIT Inc. (CTRE)
28.41
0.31 (1.10%)
At close: Apr 28, 2025, 3:52 PM
CareTrust REIT Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 51.95M | 33.28M | 10.66M | 28.65M | 26.29M | 8.69M | -484K | 19.23M | 14.38M | 709K | 20.67M | -43.26M | 18.26M | 11.92M | 21.32M | 20.49M | 21.05M | 21.55M | 18.93M | 19.32M | 20.66M | -10.05M | 19.7M | 16.05M | 15.54M | 14.51M | 13.27M | 14.61M | 2.25M | 11.31M | 2.03M | 10.28M | 8.39M | 7.83M | 7.63M | 5.5M | |
| 15.51M | 13.23M | 13.86M | 13.45M | 12.84M | 13.05M | 12.73M | 12.25M | 11.94M | 12.27M | 12.57M | 13.59M | 14.07M | 13.98M | 13.86M | 13.49M | 13.29M | 13.1M | 13.25M | 13.18M | 13.08M | 13.44M | 13.45M | 11.91M | 11.54M | 11.36M | 11.3M | 11.58M | 11.01M | 9.75M | 9.34M | 9.08M | 8.54M | 8.25M | 7.9M | 7.29M | |
| 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 | 971K | 972K | 963K | 884K | 982K | 981K | 1.15M | 994K | 1.03M | 988K | 924K | 904K | 624K | 656K | 600K | 536K | 339K | 339K | 437K | 431K | |
| 4.87M | -370K | -661K | -322K | 47K | 262K | -391K | 61K | 2.13M | -358K | -1.32M | -67K | 1.63M | -1.79M | -183K | 178K | 402K | -524K | 545K | 789K | -387K | -4.12M | -940K | -1.34M | 1.59M | -2.36M | -3.11M | -191K | -2.57M | -3.4M | -1.77M | -1.95M | 81K | 294K | -303K | 12K | |
| 1.41M | 7.52M | 53.42M | 30.25M | 340K | 303K | 649K | 3.18M | 10.29M | 18.78M | 502K | 1.49M | 360K | 513K | 517K | 475K | 476K | 470K | 466K | 461K | -485K | 12.01M | 2K | 68K | -227K | -225K | 32K | -213K | 68K | 306K | 362K | 334K | 339K | 411K | 300K | 302K | |
| 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 | -19K | n/a | n/a | 1.4M | -1.56M | 17.55M | 463K | n/a | n/a | n/a | n/a | -2.05M | 10.41M | n/a | 14.27M | n/a | 265K | n/a | n/a | 326K | |
| 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 | 1.58M | 4.35M | -2.19M | 1.27M | -1.54M | -503K | -3.09M | 1.05M | -920K | 3.65M | -5.47M | -2.77M | -2.5M | 10K | -1.87M | -65K | -2.95M | 4.57M | -3.15M | 1.14M | |
| 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 | 37.35M | 40.44M | 31.42M | 36.52M | 31.14M | 33.42M | 31.66M | 30.07M | 26.97M | 30.27M | 20.06M | 22.06M | 21.87M | 22.03M | 24.73M | 20.17M | 14.92M | 21.4M | 13.12M | 14.99M | |
| -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 | 6.29M | -60K | -3.82M | -2.42M | -3.36M | -313K | -807K | -1.81M | -520K | -560K | -675K | -27K | -44K | -126K | -116K | -117K | -12K | -50K | -72K | -17K | |
| n/a | -43M | 132K | 444K | 879K | 1.07M | 171.47M | -1.2M | n/a | 14.27M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -344.56M | -122.89M | -44.56M | -53.32M | -182.84M | -17.17M | n/a | -47.56M | -100M | -24M | -9.85M | -35.62M | -9.66M | -138.85M | 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 | -125K | n/a | n/a | n/a | |
| n/a | -140K | 94K | 46K | 12.67M | 416K | 11.38M | 18.37M | 16.18M | 33.3M | 138K | 1.85M | 365K | 59K | 57K | 6.87M | -2.33M | n/a | n/a | 2.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -685.6M | -313.44M | -249.79M | -4.11M | -2.66M | -1.07M | -171.47M | 1.2M | 1.00 | -14.27M | -99.86M | -22.15M | -9.48M | -35.56M | -9.6M | -131.98M | -63.64M | -3.26M | 49.63M | -26.63M | 9.94M | -28.75M | -231.02M | -66.18M | -43.08M | -32.89M | -3.98M | -35.11M | -85.62M | -122.64M | -38.83M | -55.47M | -93.31M | -46.75M | -60.56M | -83.77M | |
| -685.6M | -359.45M | -345.26M | -122.8M | -35.51M | -55.66M | -175.83M | -818K | 14.36M | -16.11M | -101.57M | -24.07M | -10.67M | -36.92M | -11.74M | -133.3M | -63.64M | -3.26M | 49.63M | -24.3M | 9.94M | -28.75M | -231.02M | -66.18M | -43.08M | -32.89M | -3.98M | -35.11M | -85.62M | -122.64M | -38.83M | -55.47M | -93.43M | -46.8M | -60.63M | -83.77M | |
| n/a | -275M | 75M | n/a | n/a | -280M | 145M | 10M | -55M | -25M | 100M | 25M | n/a | -278.49M | 274.42M | 120M | 50M | n/a | n/a | 15M | -5M | 20M | -140M | 190M | 5M | -60M | -50M | 35M | 70M | 95M | 5.36M | -68M | -8M | 35M | 63M | -35.02M | |
| 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 | -10K | n/a | -314K | -90K | n/a | n/a | -1.03M | -1.5M | n/a | n/a | -673K | -10K | n/a | n/a | -866K | n/a | n/a | n/a | -137K | n/a | |
| -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 | -23.88M | -23.88M | -23.87M | -21.53M | -21.46M | -21.47M | -19.98M | -17.71M | -17.17M | -16.2M | -15.58M | -14.04M | -14.04M | -14.05M | -13.42M | -11.07M | -9.87M | -9.85M | -9.84M | -7.7M | |
| 9.82M | 246K | 302.44M | -2.55M | 791K | 629K | -128K | -1.5M | -5.36M | n/a | -1.7M | -2.77M | -25K | n/a | -1K | -1.33M | -10K | n/a | -75M | -90K | n/a | n/a | -1.17M | -5.88M | n/a | n/a | -683K | -605K | -16K | -536K | 56.81M | n/a | 92.01M | -20K | -523K | -1.32M | |
| 447.11M | 174.17M | 336.25M | 230.7M | 282.92M | 11.82M | 117.03M | -19.41M | -39.78M | -51.66M | 71.53M | -3.82M | -25.66M | -304.13M | 255.62M | 110.9M | 26.11M | -23.88M | -99.19M | -8.61M | -26.5M | -1.55M | -12.37M | 213.66M | 37.16M | 6.8M | -18.71M | 20.34M | 55.85M | 80.35M | 47.88M | 29.09M | 74.13M | 27.64M | 52.5M | 61.98M | |
| -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 | -182K | 13.3M | -18.14M | 3.61M | 14.58M | 3.12M | -211.72M | 177.56M | 21.05M | 4.18M | -2.63M | 7.29M | -7.9M | -20.26M | 33.78M | -6.22M | -4.38M | 2.23M | 4.98M | -6.8M | |
| 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 | 43.64M | 40.38M | 27.61M | 34.1M | 27.77M | 33.11M | 30.86M | 28.27M | 26.45M | 29.71M | 19.38M | 22.03M | 21.82M | 21.91M | 24.62M | 20.05M | 14.91M | 21.35M | 13.05M | 14.98M |