CareTrust REIT Inc. (CTRE)
28.34
0.24 (0.85%)
At close: Apr 28, 2025, 11:20 AM
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 |
| 124.54M | 98.88M | 74.29M | 63.15M | 53.72M | 41.81M | 33.83M | 54.98M | -7.51M | -3.63M | 7.58M | 8.23M | 71.98M | 74.78M | 84.41M | 82.03M | 80.87M | 80.47M | 48.87M | 49.63M | 46.36M | 41.24M | 65.8M | 59.37M | 57.92M | 44.64M | 41.44M | 30.2M | 25.87M | 32.01M | 28.53M | 34.13M | 29.35M | 25.97M | 18.86M | 13.5M | |
| 56.05M | 53.38M | 53.2M | 52.07M | 50.87M | 49.97M | 49.19M | 49.04M | 50.38M | 52.5M | 54.22M | 55.5M | 55.39M | 54.62M | 53.74M | 53.13M | 52.82M | 52.61M | 52.94M | 53.13M | 51.87M | 50.33M | 48.25M | 46.11M | 45.78M | 45.25M | 43.64M | 41.68M | 39.18M | 36.7M | 35.21M | 33.77M | 31.98M | 30.48M | 28.05M | 25.83M | |
| 6.13M | 6.44M | 6.82M | 6.34M | 5.15M | 4.84M | 4.7M | 5.17M | 5.76M | 9.93M | 10.35M | 10.77M | 10.83M | 6.17M | 5.34M | 4.49M | 3.79M | 3.8M | 3.81M | 3.99M | 4.1M | 4.15M | 4.16M | 3.94M | 3.85M | 3.44M | 3.11M | 2.78M | 2.42M | 2.13M | 1.81M | 1.65M | 1.55M | 1.63M | 1.73M | 1.59M | |
| 3.52M | -1.31M | -674K | -404K | -21K | 2.07M | 1.45M | 518K | 390K | -113K | -1.54M | -408K | -163K | -1.39M | -127K | 601K | 1.21M | 423K | -3.17M | -4.65M | -6.78M | -4.8M | -3.05M | -5.21M | -4.07M | -8.23M | -9.28M | -7.94M | -9.7M | -7.05M | -3.35M | -1.88M | 84K | 7K | 168K | -124K | |
| 92.6M | 91.53M | 84.31M | 31.54M | 4.47M | 14.42M | 32.9M | 32.75M | 31.07M | 21.14M | 2.87M | 2.88M | 1.86M | 1.98M | 1.94M | 1.89M | 1.87M | 912K | 12.45M | 11.99M | 11.6M | 11.85M | -382K | -352K | -633K | -338K | 193K | 523K | 1.07M | 1.34M | 1.45M | 1.38M | 1.35M | 1.32M | 1.21M | 1.23M | |
| n/a | 3.16M | 16.64M | 38.16M | 38.16M | 35M | 21.52M | n/a | 63.34M | 63.23M | 74.05M | 74.05M | 10.9M | 11M | 173K | 173K | 1.38M | -158K | 17.39M | 17.86M | 16.45M | 18.01M | 463K | n/a | -2.05M | 8.36M | 8.36M | 22.64M | 24.69M | 14.54M | 14.54M | 265K | 591K | 326K | 1.53M | 1.53M | |
| 19.52M | 12.91M | 8.9M | 4.39M | 2.39M | -199K | 958K | 1.31M | -322K | 4.31M | 3.84M | 6.07M | 5.89M | 7.17M | 2.75M | 1.46M | 5M | 1.89M | -2.96M | -3.87M | -4.08M | -3.46M | 685K | -1.69M | -5.51M | -7.09M | -10.73M | -7.13M | -4.42M | -4.87M | -318K | -1.6M | -391K | 1M | 1.4M | 514K | |
| 244.25M | 211.71M | 189.58M | 168.47M | 154.77M | 145.84M | 143.1M | 144.96M | 144.41M | 149.18M | 154.62M | 157.5M | 156.87M | 155.71M | 148.35M | 143.17M | 145.74M | 139.52M | 132.5M | 132.74M | 126.3M | 122.13M | 118.98M | 107.37M | 99.36M | 94.26M | 86.02M | 90.69M | 88.8M | 81.85M | 81.22M | 69.6M | 64.43M | 60.73M | 52.78M | 44.19M | |
| -8.05M | -6.03M | -5.92M | -9.36M | -10.98M | -10.96M | -10.04M | -7.39M | -7.29M | -6.66M | -6.18M | -6.61M | -6.01M | 1.47M | 2.77M | 1.1M | n/a | -9.66M | -9.91M | -6.9M | -6.29M | -3.45M | -3.69M | -3.56M | -1.78M | -1.31M | -872K | -313K | -403K | -371K | -295K | -251K | -151K | -159K | -138K | -230K | |
| -42.42M | -41.55M | 2.53M | 173.86M | 172.22M | 171.34M | 184.53M | 13.07M | 14.27M | 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 | |
| -467.45M | -512.02M | -565.33M | -403.61M | -297.89M | -253.33M | -247.58M | -164.74M | -171.56M | -181.41M | -169.47M | -79.12M | -193.97M | -184.12M | -148.51M | -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 | -125K | -125K | -125K | -125K | n/a | n/a | n/a | |
| n/a | 12.67M | 13.23M | 24.51M | 42.84M | 46.34M | 79.22M | 67.98M | 51.46M | 35.65M | 2.41M | 2.33M | 7.35M | 4.66M | 4.6M | 4.54M | n/a | 2.33M | 2.33M | 2.33M | n/a | n/a | n/a | n/a | n/a | 7.5M | 7.5M | 7.5M | 7.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.25B | -570M | -257.63M | -179.3M | -174M | -171.34M | -184.53M | -112.93M | -136.28M | -145.77M | -167.06M | -76.79M | -186.62M | -240.78M | -208.49M | -149.26M | -43.91M | 29.68M | 4.19M | -276.46M | -316.01M | -369.04M | -373.17M | -146.13M | -115.07M | -157.6M | -247.35M | -282.2M | -302.56M | -310.25M | -234.37M | -256.1M | -284.39M | -193.85M | -343.42M | -300.24M | |
| -1.51B | -863.02M | -559.23M | -389.79M | -267.81M | -217.95M | -178.4M | -104.15M | -127.4M | -152.43M | -173.23M | -83.41M | -192.63M | -245.61M | -211.95M | -150.58M | -41.58M | 32.01M | 6.52M | -274.13M | -316.01M | -369.04M | -373.17M | -146.13M | -115.07M | -157.6M | -247.35M | -282.2M | -302.56M | -310.37M | -234.54M | -256.34M | -284.64M | -193.99M | -343.54M | -300.29M | |
| -200M | -200M | -205M | -135M | -125M | -180M | 75M | 30M | 45M | 100M | -153.49M | 20.93M | 115.93M | 165.93M | 444.42M | 170M | 65M | 10M | 30M | -110M | 65M | 75M | -5M | 85M | -70M | -5M | 150M | 205.36M | 102.36M | 24.36M | -35.64M | 22M | 54.98M | 62.3M | 36.15M | 7.48M | |
| n/a | n/a | n/a | -128K | -629K | -629K | -629K | -2.2M | -4.47M | -3.14M | -3.14M | -1.44M | n/a | -1.34M | -1.34M | -1.65M | -414K | -404K | -404K | -1.12M | -2.52M | -2.52M | -2.52M | -2.17M | -683K | -683K | -683K | -876K | -866K | -866K | -866K | -137K | -137K | -640K | -640K | -503K | |
| -172.16M | -154.85M | -137.97M | -124.61M | -115.49M | -109.75M | -108.57M | -107.5M | -106.14M | -105.11M | -104.09M | -102.87M | -100.78M | -99.03M | -97.27M | -95.59M | -93.16M | -90.75M | -88.34M | -84.44M | -80.62M | -76.33M | -71.06M | -66.67M | -63M | -59.87M | -57.72M | -55.56M | -52.59M | -48.42M | -44.22M | -40.64M | -37.27M | -35.1M | -30.34M | -25.55M | |
| 309.95M | 300.93M | 301.31M | -1.26M | -208K | -6.36M | -6.99M | -8.56M | -9.83M | -4.49M | -4.49M | -2.8M | -1.36M | -1.34M | -1.34M | -76.34M | -75.1M | -75.09M | -75.09M | -1.26M | -7.06M | -7.06M | -7.06M | -6.57M | -1.29M | -1.3M | -1.84M | 55.65M | 56.26M | 148.28M | 148.79M | 91.46M | 90.14M | -2.06M | -4.16M | -3.76M | |
| 1.19B | 1.02B | 861.69M | 642.48M | 392.37M | 69.66M | 6.18M | -39.33M | -23.73M | -9.61M | -262.07M | -77.98M | 36.74M | 88.51M | 368.76M | 13.95M | -105.56M | -158.18M | -135.85M | -49.03M | 173.25M | 236.91M | 245.26M | 238.92M | 45.59M | 64.28M | 137.83M | 204.42M | 213.17M | 231.45M | 178.74M | 183.36M | 216.24M | 133.04M | 270.5M | 247.16M | |
| -80.63M | 373.62M | 493.99M | 423.1M | 281.27M | -1.38M | -29.12M | 1.48M | -6.72M | -12.86M | -280.69M | -3.88M | 976K | -1.39M | 305.16M | 6.53M | -1.41M | 13.35M | 3.17M | -190.42M | -16.46M | -10M | -8.93M | 200.16M | 29.88M | 937K | -23.51M | 12.91M | -591K | 2.93M | 25.42M | -3.38M | -3.97M | -220K | -20.26M | -8.93M | |
| 236.2M | 205.68M | 183.66M | 159.11M | 143.79M | 134.88M | 133.06M | 137.56M | 137.12M | 142.52M | 148.44M | 150.89M | 150.86M | 157.18M | 151.12M | 144.26M | 145.74M | 129.87M | 122.59M | 125.84M | 120.01M | 118.68M | 115.29M | 103.81M | 97.58M | 92.95M | 85.14M | 90.38M | 88.4M | 81.48M | 80.92M | 69.35M | 64.28M | 60.57M | 52.64M | 43.96M |