CareTrust REIT Inc.

NYSE: CTRE · Real-Time Price · USD
33.69
-0.02 (-0.06%)
At close: Aug 15, 2025, 12:40 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