CareTrust REIT Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	261.38	125.08	53.74	-7.51	71.98	80.87
Depreciation & Amortization	73.78	54.05	50.87	50.38	55.39	52.82
Other Amortization	3.99	2.82	2.44	2.1	2.05	1.95
Gain (Loss) on Sale of Assets	-3.92	2.21	-2.22	3.77	0.08	0.04
Asset Writedown	-10.79	33.18	42.79	86.16	-	-
Stock-Based Compensation	10.89	6.13	5.15	5.76	10.83	3.79
Change in Accounts Receivable	-1.05	-0.81	-0.01	0.6	-0.56	0.83
Change in Accounts Payable	19.85	24.05	2.42	-1.05	6.06	3.79
Change in Other Net Operating Assets	-3.13	-3.72	-0.02	0.12	0.4	0.39
Other Operating Activities	-7.62	-3.63	-0.39	0.24	10.64	1.27
Operating Cash Flow	348.28	244.25	154.77	144.42	156.87	145.74
Operating Cash Flow Growth	64.50%	57.82%	7.17%	-7.94%	7.64%	15.39%
Acquisition of Real Estate Assets	-1,419	-820.06	-244.75	-29.21	-198.73	-97.95
Sale of Real Estate Assets	53.26	13.94	16.31	45.15	6.96	6.61
Net Sale / Acq. of Real Estate Assets	-1,366	-806.12	-228.44	15.94	-191.77	-91.34
Investment in Marketable & Equity Securities	-30	-52	-1.78	-	-	2.33
Other Investing Activities	-6.77	-5.17	-3.8	-	-	-3
Investing Cash Flow	-1,587	-1,514	-267.82	-127.4	-192.63	-41.58
Long-Term Debt Issued	-	75	185	160	620	65
Total Debt Issued	1,150	75	185	160	620	65
Long-Term Debt Repaid	-	-275	-310	-115	-490	-75
Total Debt Repaid	-906.18	-275	-310	-115	-490	-75
Net Debt Issued (Repaid)	243.82	-200	-125	45	130	-10
Issuance of Common Stock	1,559	1,553	634.45	47.24	22.95	-
Repurchase of Common Stock	-3.33	-2.48	-1.48	-4.47	-1.33	-2
Common Dividends Paid	-234.26	-172.17	-115.49	-106.14	-100.78	-93.16
Other Financing Activities	8.52	10.56	1.84	-5.36	-14.1	-0.4
Net Cash Flow	335.38	-80.63	281.27	-6.72	0.98	-1.41
Cash Interest Paid	33.74	27.93	40.03	25.91	22.84	21.69
Levered Free Cash Flow	140.65	44.88	118.24	100.55	126.67	144.81
Unlevered Free Cash Flow	160.06	61.01	141.36	117.21	139.42	157.65
Change in Working Capital	15.67	19.52	2.39	-0.32	5.89	5

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