CareTrust REIT, Inc. (CTRE)
NYSE: CTRE · Real-Time Price · USD
30.72
+0.06 (0.18%)
Nov 21, 2024, 3:30 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 - 2014 |
| Net Income | 99.24 | 53.74 | -7.51 | 71.98 | 80.87 | 46.36 | Upgrade
|
| Depreciation & Amortization | 52.25 | 50.87 | 50.38 | 55.39 | 52.82 | 51.87 | Upgrade
|
| Other Amortization | 2.45 | 2.44 | 2.1 | 2.05 | 1.95 | 2 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.99 | -2.22 | 3.77 | 0.08 | 0.04 | -1.78 | Upgrade
|
| Asset Writedown | 40.98 | 42.79 | 86.16 | - | - | 16.69 | Upgrade
|
| Stock-Based Compensation | 6.44 | 5.15 | 5.76 | 10.83 | 3.79 | 4.1 | Upgrade
|
| Change in Accounts Receivable | -0.54 | -0.01 | 0.6 | -0.56 | 0.83 | -6.28 | Upgrade
|
| Change in Accounts Payable | 14.75 | 2.42 | -1.05 | 6.06 | 3.79 | 2.7 | Upgrade
|
| Change in Other Net Operating Assets | -1.31 | -0.02 | 0.12 | 0.4 | 0.39 | -0.5 | Upgrade
|
| Other Operating Activities | -4.56 | -0.39 | 0.24 | 10.64 | 1.27 | 10.06 | Upgrade
|
| Operating Cash Flow | 211.71 | 154.77 | 144.42 | 156.87 | 145.74 | 126.3 | Upgrade
|
| Operating Cash Flow Growth | 45.17% | 7.17% | -7.94% | 7.64% | 15.39% | 27.11% | Upgrade
|
| Acquisition of Real Estate Assets | -308.6 | -244.75 | -29.21 | -198.73 | -97.95 | -327.75 | Upgrade
|
| Sale of Real Estate Assets | 6.93 | 16.31 | 45.15 | 6.96 | 6.61 | 3.5 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -301.68 | -228.44 | 15.94 | -191.77 | -91.34 | -324.25 | Upgrade
|
| Investment in Marketable & Equity Securities | -53.78 | -1.78 | - | - | 2.33 | 2.2 | Upgrade
|
| Other Investing Activities | -4.5 | -3.8 | - | - | -3 | - | Upgrade
|
| Investing Cash Flow | -863.6 | -267.82 | -127.4 | -192.63 | -41.58 | -316.01 | Upgrade
|
| Long-Term Debt Issued | - | 185 | 160 | 620 | 65 | 443 | Upgrade
|
| Total Debt Issued | 75 | 185 | 160 | 620 | 65 | 443 | Upgrade
|
| Long-Term Debt Repaid | - | -310 | -115 | -490 | -75 | -378 | Upgrade
|
| Total Debt Repaid | -275 | -310 | -115 | -490 | -75 | -378 | Upgrade
|
| Net Debt Issued (Repaid) | -200 | -125 | 45 | 130 | -10 | 65 | Upgrade
|
| Issuance of Common Stock | 1,381 | 634.45 | 47.24 | 22.95 | - | 195.92 | Upgrade
|
| Repurchase of Common Stock | -2.48 | -1.48 | -4.47 | -1.33 | -2 | -2.52 | Upgrade
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| Common Dividends Paid | -154.85 | -115.49 | -106.14 | -100.78 | -93.16 | -80.62 | Upgrade
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| Other Financing Activities | 1.54 | 1.84 | -5.36 | -14.1 | -0.4 | -4.53 | Upgrade
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| Net Cash Flow | 373.62 | 281.27 | -6.72 | 0.98 | -1.41 | -16.47 | Upgrade
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| Cash Interest Paid | 31.41 | 40.03 | 25.91 | 22.84 | 21.69 | 26.01 | Upgrade
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| Levered Free Cash Flow | 200.87 | 129.22 | 107.84 | 132.69 | 144.81 | 71.21 | Upgrade
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| Unlevered Free Cash Flow | 219.33 | 152.33 | 124.5 | 145.43 | 157.65 | 86.78 | Upgrade
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| Change in Net Working Capital | -45.8 | -11.82 | 1.91 | -12.6 | -35.69 | 25.06 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.