CareTrust REIT, Inc. (CTRE)
NYSE: CTRE · Real-Time Price · USD
33.83
+0.12 (0.36%)
Aug 15, 2025, 12:59 PM - Market open

CareTrust REIT Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
219.92125.0853.74-7.5171.9880.87
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Depreciation & Amortization
65.0854.0550.8750.3855.3952.82
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Other Amortization
3.492.822.442.12.051.95
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Gain (Loss) on Sale of Assets
-1.642.21-2.223.770.080.04
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Asset Writedown
-1.0233.1842.7986.16--
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Stock-Based Compensation
9.546.135.155.7610.833.79
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Change in Accounts Receivable
0.48-0.81-0.010.6-0.560.83
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Change in Accounts Payable
23.0324.052.42-1.056.063.79
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Change in Other Net Operating Assets
-3.2-3.72-0.020.120.40.39
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Other Operating Activities
-5.99-3.63-0.390.2410.641.27
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Operating Cash Flow
314.61244.25154.77144.42156.87145.74
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Operating Cash Flow Growth
65.96%57.82%7.17%-7.94%7.64%15.39%
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Acquisition of Real Estate Assets
-1,441-820.06-244.75-29.21-198.73-97.95
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Sale of Real Estate Assets
58.213.9416.3145.156.966.61
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Net Sale / Acq. of Real Estate Assets
-1,383-806.12-228.4415.94-191.77-91.34
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Investment in Marketable & Equity Securities
-73-52-1.78--2.33
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Other Investing Activities
2.89-5.17-3.8---3
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Investing Cash Flow
-1,870-1,514-267.82-127.4-192.63-41.58
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Long-Term Debt Issued
-7518516062065
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Total Debt Issued
1,0257518516062065
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Long-Term Debt Repaid
--275-310-115-490-75
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Total Debt Repaid
-800-275-310-115-490-75
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Net Debt Issued (Repaid)
225-200-12545130-10
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Issuance of Common Stock
1,3461,553634.4547.2422.95-
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Repurchase of Common Stock
-3.33-2.48-1.48-4.47-1.33-2
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Common Dividends Paid
-211.88-172.17-115.49-106.14-100.78-93.16
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Other Financing Activities
10.6110.561.84-5.36-14.1-0.4
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Net Cash Flow
-189.08-80.63281.27-6.720.98-1.41
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Cash Interest Paid
29.0427.9340.0325.9122.8421.69
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Levered Free Cash Flow
116.0144.88118.24100.55132.69144.81
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Unlevered Free Cash Flow
133.2261.01141.36117.21145.43157.65
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Change in Working Capital
20.3219.522.39-0.325.895
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q