CareTrust REIT Inc. (CTRE)
NYSE: CTRE
· Real-Time Price · USD
33.98
0.27 (0.80%)
At close: Aug 15, 2025, 2:48 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 | 218.33M | 160.84M | 124.4M | 98.74M | 74.15M | 63.24M | 53.72M | 41.81M | 33.83M | 54.98M | -7.51M | -3.63M | 7.58M | 8.23M | 71.98M | 74.78M | 84.41M | 82.03M |
Depreciation & Amortization | 66.08M | 58.17M | 54.07M | 52.26M | 52.08M | 51.51M | 50.87M | 49.97M | 49.19M | 49.04M | 50.38M | 52.5M | 54.22M | 55.5M | 55.39M | 54.62M | 53.74M | 53.13M |
Stock-Based Compensation | 8.52M | 7.92M | 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 |
Other Working Capital | 13.59M | 15.34M | 18.47M | 13.35M | 1.74M | -404K | -21K | 2.07M | 1.45M | 518K | 390K | -113K | -1.54M | -408K | -163K | -1.39M | -127K | 601K |
Other Non-Cash Items | 3.65M | 30.45M | 40.13M | 38.2M | 30.98M | 4.83M | 4.47M | 14.42M | 32.9M | 32.75M | 31.07M | 21.14M | 2.87M | 2.88M | 1.86M | 1.98M | 1.94M | 1.89M |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | 8.39M | 9.43M | 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 |
Operating Cash Flow | 213.84M | 266.81M | 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 |
Capital Expenditures | -9.01M | -9.93M | -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 |
Cash Acquisitions | -43M | -43M | -43M | -42.12M | 1.95M | 173.42M | 172.22M | 171.34M | 184.53M | 13.07M | 14.27M | 14.27M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -44.56M | -97.88M | -280.72M | -297.89M | -253.33M | -247.58M | -164.74M | -171.56M | -181.41M | -169.47M | -79.12M | -193.97M | -184.12M | -148.51M | -138.85M |
Sales Maturities Of Investments | n/a | n/a | n/a | 12.67M | 13.09M | 24.46M | 42.84M | 46.34M | 79.22M | 67.98M | 51.46M | 35.65M | 2.41M | 2.33M | 7.35M | 4.66M | 4.6M | 4.54M |
Other Investing Acitivies | -1.03B | -1.37B | -1.46B | -783.55M | -471.05M | -298.04M | -174M | -171.34M | -184.53M | -112.93M | -136.28M | -145.77M | -167.06M | -76.79M | -186.62M | -240.78M | -208.49M | -149.26M |
Investing Cash Flow | -1.08B | -1.43B | -1.51B | -863.6M | -559.81M | -390.24M | -267.81M | -217.95M | -178.4M | -104.15M | -127.4M | -152.43M | -173.23M | -83.41M | -192.63M | -245.61M | -211.95M | -150.58M |
Debt Repayment | 150M | 225M | -200M | -200M | -205M | -135M | -125M | -180M | 75M | 30M | 45M | 100M | -153.49M | 20.93M | 115.93M | 165.93M | 444.42M | 170M |
Common Stock Repurchased | n/a | n/a | 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 |
Dividend Paid | -148.83M | -190.02M | -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 |
Other Financial Acitivies | 7.1M | 7.23M | 8.08M | -948K | -565K | -818K | -208K | -6.36M | -6.99M | -8.56M | -9.83M | -4.49M | -4.49M | -2.8M | -1.36M | -1.34M | -1.34M | -76.34M |
Financial Cash Flow | 1B | 1.34B | 1.19B | 1.02B | 862.27M | 642.92M | 392.37M | 69.66M | 6.18M | -39.33M | -23.73M | -9.61M | -262.07M | -77.98M | 36.74M | 88.51M | 368.76M | 13.95M |
Net Cash Flow | 137.38M | 181.34M | -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 |
Free Cash Flow | 204.83M | 256.88M | 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 |