CareTrust REIT, Inc. (CTRE)
NYSE: CTRE · Real-Time Price · USD
38.77
-0.06 (-0.15%)
Aug 14, 2026, 4:00 PM EDT - Market closed
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 355.4 | 320.54 | 125.08 | 53.74 | -7.51 | 71.98 |
Depreciation & Amortization | 108.86 | 86.25 | 54.05 | 50.87 | 50.38 | 55.39 |
Other Amortization | 4.48 | 4.14 | 2.82 | 2.44 | 2.1 | 2.05 |
Gain (Loss) on Sale of Assets | -27.67 | -31.55 | 2.21 | -2.22 | 3.77 | 0.08 |
Asset Writedown | -11.83 | -13.35 | 33.18 | 42.79 | 86.16 | - |
Stock-Based Compensation | 11.43 | 11.9 | 6.13 | 5.15 | 5.76 | 10.83 |
Change in Accounts Receivable | -1.41 | -0.19 | -0.81 | -0.01 | 0.6 | -0.56 |
Change in Accounts Payable | 28.25 | 28.03 | 24.05 | 2.42 | -1.05 | 6.06 |
Change in Other Net Operating Assets | -5.47 | -1.77 | -3.72 | -0.02 | 0.12 | 0.4 |
Other Operating Activities | -19.74 | -9.97 | -3.63 | -0.39 | 0.24 | 10.64 |
Operating Cash Flow | 446.99 | 394.03 | 244.25 | 154.77 | 144.42 | 156.87 |
Operating Cash Flow Growth | 42.08% | 61.32% | 57.82% | 7.17% | -7.94% | 7.64% |
Acquisition of Real Estate Assets | -800.35 | -1,349 | -820.06 | -244.75 | -29.21 | -198.73 |
Sale of Real Estate Assets | 34.89 | 79.29 | 13.94 | 16.31 | 45.15 | 6.96 |
Net Sale / Acq. of Real Estate Assets | -765.46 | -1,270 | -806.12 | -228.44 | 15.94 | -191.77 |
Investment in Marketable & Equity Securities | - | -30 | -52 | -1.78 | - | - |
Other Investing Activities | -145.14 | -144.25 | -5.17 | -3.8 | - | - |
Investing Cash Flow | -1,627 | -1,461 | -1,514 | -267.82 | -127.4 | -192.63 |
Short-Term Debt Issued | - | - | 75 | - | - | - |
Long-Term Debt Issued | - | 1,150 | - | 185 | 160 | 620 |
Total Debt Issued | 785 | 1,150 | 75 | 185 | 160 | 620 |
Short-Term Debt Repaid | - | - | -75 | - | - | - |
Long-Term Debt Repaid | - | -906.18 | -200 | -310 | -115 | -490 |
Total Debt Repaid | -731.18 | -906.18 | -275 | -310 | -115 | -490 |
Net Debt Issued (Repaid) | 53.82 | 243.82 | -200 | -125 | 45 | 130 |
Issuance of Common Stock | 1,191 | 1,071 | 1,553 | 634.45 | 47.24 | 22.95 |
Repurchase of Common Stock | -10.49 | -3.33 | -2.48 | -1.48 | -4.47 | -1.33 |
Common Dividends Paid | -305.16 | -259.35 | -172.17 | -115.49 | -106.14 | -100.78 |
Other Financing Activities | -5.37 | -1.63 | 10.56 | 1.84 | -5.36 | -14.1 |
Foreign Exchange Rate Adjustments | -0.39 | 0.52 | - | - | - | - |
Net Cash Flow | -256.78 | -15.78 | -80.63 | 281.27 | -6.72 | 0.98 |
Levered Free Cash Flow | -80.31 | 240.69 | 44.88 | 118.24 | 100.55 | 126.67 |
Unlevered Free Cash Flow | -53.19 | 263.87 | 61.01 | 141.36 | 117.21 | 139.42 |
Cash Interest Paid | 47.09 | 39.86 | 27.93 | 40.03 | 25.91 | 22.84 |
Change in Working Capital | 21.38 | 26.08 | 19.52 | 2.39 | -0.32 | 5.89 |