CareTrust REIT, Inc. (CTRE)
NYSE: CTRE · Real-Time Price · USD
37.45
+1.35 (3.74%)
Mar 23, 2026, 4:00 PM EDT - Market closed

CareTrust REIT Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
320.29124.453.72-7.5171.98
Depreciation & Amortization
93.0556.9351.2650.3855.39
Stock-Based Compensation
11.96.135.155.7610.83
Other Adjustments
-57.2737.2742.2496.1112.77
Change in Receivables
-0.19-0.81-0.010.6-0.56
Changes in Other Operating Activities
26.2620.332.4-0.936.46
Operating Cash Flow
394.03244.25154.77144.42156.87
Operating Cash Flow Growth
61.32%57.82%7.17%-7.94%7.64%
Capital Expenditures
-1,493-825.22-248.55-29.21-198.73
Sale of Property, Plant & Equipment
79.2913.9416.3145.156.96
Purchases of Investments
-126.96-706.91-62.1-149.65-1.25
Proceeds from Sale of Investments
75.134.5126.536.310.39
Other Investing Activities
4.44----
Investing Cash Flow
-1,461-1,514-267.82-127.4-192.63
Short-Term Debt Issued
650-185-220
Short-Term Debt Repaid
-803.8--310-115-190
Net Short-Term Debt Issued (Repaid)
-153.8--125-11530
Long-Term Debt Issued
50075-160400
Long-Term Debt Repaid
-102.38-275---200
Net Long-Term Debt Issued (Repaid)
397.63-200-160200
Issuance of Common Stock
1,0711,553634.4547.2422.95
Repurchase of Common Stock
-3.33-2.48-1.48-4.47-1.33
Net Common Stock Issued (Repurchased)
1,0681,550632.9742.7721.62
Common Dividends Paid
-259.35-172.17-115.49-106.14-100.78
Other Financing Activities
-1.6310.561.84-5.36-14.1
Financing Cash Flow
1,0511,189394.32-23.7336.74
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.52----
Net Cash Flow
-15.78-80.63281.27-6.720.98
Free Cash Flow
-1,099-580.97-93.79115.21-41.86
FCF Margin
-230.74%-196.08%-43.07%58.74%-21.76%
Free Cash Flow Per Share
-5.39-3.74-0.881.19-0.44
Levered Free Cash Flow
-809.58-822.89-266.1657.74165.1
Unlevered Free Cash Flow
-1,065-599.44-96.0253.62-30.32
Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q