CareTrust REIT Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	320.54	125.08	53.74	-7.51	71.98
Depreciation & Amortization	86.25	54.05	50.87	50.38	55.39
Other Amortization	4.14	2.82	2.44	2.1	2.05
Gain (Loss) on Sale of Assets	-31.55	2.21	-2.22	3.77	0.08
Asset Writedown	-13.35	33.18	42.79	86.16	-
Stock-Based Compensation	11.9	6.13	5.15	5.76	10.83
Change in Accounts Receivable	-0.19	-0.81	-0.01	0.6	-0.56
Change in Accounts Payable	28.03	24.05	2.42	-1.05	6.06
Change in Other Net Operating Assets	-1.77	-3.72	-0.02	0.12	0.4
Other Operating Activities	-9.97	-3.63	-0.39	0.24	10.64
Operating Cash Flow	394.03	244.25	154.77	144.42	156.87
Operating Cash Flow Growth	61.32%	57.82%	7.17%	-7.94%	7.64%
Acquisition of Real Estate Assets	-1,349	-820.06	-244.75	-29.21	-198.73
Sale of Real Estate Assets	79.29	13.94	16.31	45.15	6.96
Net Sale / Acq. of Real Estate Assets	-1,270	-806.12	-228.44	15.94	-191.77
Investment in Marketable & Equity Securities	-30	-52	-1.78	-	-
Other Investing Activities	-144.25	-5.17	-3.8	-	-
Investing Cash Flow	-1,461	-1,514	-267.82	-127.4	-192.63
Short-Term Debt Issued	-	75	-	-	-
Long-Term Debt Issued	1,150	-	185	160	620
Total Debt Issued	1,150	75	185	160	620
Short-Term Debt Repaid	-	-75	-	-	-
Long-Term Debt Repaid	-906.18	-200	-310	-115	-490
Total Debt Repaid	-906.18	-275	-310	-115	-490
Net Debt Issued (Repaid)	243.82	-200	-125	45	130
Issuance of Common Stock	1,071	1,553	634.45	47.24	22.95
Repurchase of Common Stock	-3.33	-2.48	-1.48	-4.47	-1.33
Common Dividends Paid	-259.35	-172.17	-115.49	-106.14	-100.78
Other Financing Activities	-1.63	10.56	1.84	-5.36	-14.1
Foreign Exchange Rate Adjustments	0.52	-	-	-	-
Net Cash Flow	-15.78	-80.63	281.27	-6.72	0.98
Cash Interest Paid	39.86	27.93	40.03	25.91	22.84
Levered Free Cash Flow	240.69	44.88	118.24	100.55	126.67
Unlevered Free Cash Flow	263.87	61.01	141.36	117.21	139.42
Change in Working Capital	26.08	19.52	2.39	-0.32	5.89

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.