Care REIT plc (LON: CRT)
London
· Delayed Price · Currency is GBP · Price in GBX80.10
+0.20 (0.25%)
Dec 23, 2024, 8:00 AM BST
Care REIT Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 47.58 | 48.83 | 16.89 | 31.97 | 28.78 | 26.33 | Upgrade
|
| Other Amortization | 1.42 | 1.42 | 1.21 | 0.96 | 0.67 | 0.42 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.02 | -0.13 | -0.31 | -0.15 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.46 | 0.46 | -0.38 | -0.09 | 0.09 | 0.38 | Upgrade
|
| Asset Writedown | -20.85 | -21.93 | 8.1 | -4.22 | -5.59 | -9.07 | Upgrade
|
| Change in Accounts Receivable | -6.41 | -6.31 | -5.95 | -9.18 | -5.43 | -4.74 | Upgrade
|
| Change in Accounts Payable | -3.42 | -2.62 | 0.21 | 2.13 | 0.9 | 0.29 | Upgrade
|
| Other Operating Activities | 17.9 | 13.5 | 9.55 | 2.32 | 1.76 | 1.33 | Upgrade
|
| Operating Cash Flow | 36.68 | 33.36 | 29.49 | 23.58 | 21.02 | 14.94 | Upgrade
|
| Operating Cash Flow Growth | 8.92% | 13.13% | 25.04% | 12.17% | 40.71% | 49.54% | Upgrade
|
| Acquisition of Real Estate Assets | -10.58 | -49.94 | -83.07 | -29.18 | -90.23 | -81.64 | Upgrade
|
| Sale of Real Estate Assets | - | 1.23 | 2.63 | 1.68 | 0.89 | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -10.58 | -48.71 | -80.45 | -27.5 | -89.35 | -81.64 | Upgrade
|
| Other Investing Activities | 1.89 | 3.7 | 2.79 | -0.09 | 0.05 | 0.11 | Upgrade
|
| Investing Cash Flow | -7.77 | -46.61 | -77.66 | -65.1 | -89.3 | -81.53 | Upgrade
|
| Long-Term Debt Issued | - | 82.5 | 85.07 | 92.69 | 51.24 | 35.97 | Upgrade
|
| Long-Term Debt Repaid | - | -40 | -57.36 | -54.51 | - | -36.84 | Upgrade
|
| Net Debt Issued (Repaid) | -1 | 42.5 | 27.71 | 38.18 | 51.24 | -0.87 | Upgrade
|
| Issuance of Common Stock | - | - | 62.27 | 35.33 | - | 135 | Upgrade
|
| Common Dividends Paid | -28.24 | -27.81 | -25.72 | -21.87 | -19.97 | -16.14 | Upgrade
|
| Other Financing Activities | -12.14 | -14.58 | -6.82 | -4.85 | -2.81 | -5.07 | Upgrade
|
| Net Cash Flow | -12.47 | -13.14 | 9.27 | 5.28 | -39.81 | 46.32 | Upgrade
|
| Cash Interest Paid | 9.7 | 8.99 | 3.28 | 1.86 | 1.26 | 1.04 | Upgrade
|
| Levered Free Cash Flow | 21.42 | 18.77 | 23.03 | 20.45 | 15.9 | 11.54 | Upgrade
|
| Unlevered Free Cash Flow | 27.71 | 24.51 | 24.83 | 21.26 | 16.5 | 12.03 | Upgrade
|
| Change in Net Working Capital | 1.38 | 1.94 | -2.8 | -2.11 | -0.51 | 0.21 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.