CareTrust REIT, Inc. (CTRE)
NYSE: CTRE · IEX Real-Time Price · USD
24.34
+0.14 (0.60%)
Mar 28, 2024, 3:07 PM EDT - Market open

CareTrust REIT Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2010
Net Income
53.74-7.5171.9880.8746.3657.9225.8729.3510.03-8.14
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Depreciation & Amortization
51.2650.3855.3952.8251.8745.7839.1831.9824.1323
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Share-Based Compensation
5.155.7610.833.794.13.852.421.551.520.15
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Other Operating Activities
44.6295.7918.668.2623.97-8.221.331.554.576.9
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Operating Cash Flow
154.77144.42156.87145.74126.399.3688.864.4340.2521.91
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Operating Cash Flow Growth
7.17%-7.94%7.64%15.39%27.11%11.89%37.82%60.06%83.76%-17.75%
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Capital Expenditures
-248.55-29.21-198.73-100.95-327.75-125.65-297.67-279.99-234.65-46.1
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Change in Investments
-35.58-143.34-0.8650.436.04-2.42-12.39-4.660-7.5
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Other Investing Activities
16.3145.156.968.945.7137.5---
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Investing Cash Flow
-267.82-127.4-192.63-41.58-316.01-115.07-302.56-284.64-234.65-53.6
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Dividends Paid
-115.49-106.14-100.78-93.16-80.62-63-52.59-37.27-21.79-33
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Share Issuance / Repurchase
634.4547.2422.95-0.4195.92179.88170.32200.4162.960
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Debt Issued / Paid
-125.0739.64115.91-1060.47-7096.353.6339.5184.76
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Other Financing Activities
0.43-4.47-1.33-2-2.52-1.29-0.87-0.52-0.154.36
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Financing Cash Flow
394.32-23.7336.74-105.56173.2545.6213.17216.24180.5456.12
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Net Cash Flow
281.27-6.720.98-1.41-16.4729.88-0.59-3.97-13.8524.43
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Free Cash Flow
-93.79115.21-41.8644.79-201.45-26.3-208.87-215.56-194.4-24.19
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Free Cash Flow Margin
-43.07%58.74%-21.76%25.11%-123.29%-16.75%-157.06%-205.92%-259.36%-41.07%
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Free Cash Flow Per Share
-0.891.19-0.440.47-2.16-0.33-2.88-3.85-5.20-1.06
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).