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	Mar '26 Mar 31, 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	334.6	320.29	124.4	53.72	-7.51	71.98
Depreciation & Amortization	104.65	93.05	56.93	51.26	50.38	55.39
Stock-Based Compensation	11.44	11.9	6.13	5.15	5.76	10.83
Other Adjustments	-57.89	-57.27	37.27	42.24	96.11	12.77
Change in Receivables	0.09	-0.19	-0.81	-0.01	0.6	-0.56
Changes in Other Operating Activities	17.25	26.26	20.33	2.4	-0.93	6.46
Operating Cash Flow	413.01	394.03	244.25	154.77	144.42	156.87
Operating Cash Flow Growth	54.80%	61.32%	57.82%	7.17%	-7.94%	7.64%
Capital Expenditures	-1,490	-1,493	-825.22	-248.55	-29.21	-198.73
Sale of Property, Plant & Equipment	34.89	79.29	13.94	16.31	45.15	6.96
Purchases of Investments	-136.12	-126.96	-706.91	-62.1	-149.65	-1.25
Proceeds from Sale of Investments	70.88	75.13	4.51	26.53	6.31	0.39
Other Investing Activities	-	4.44	-	-	-	-
Investing Cash Flow	-1,531	-1,461	-1,514	-267.82	-127.4	-192.63
Short-Term Debt Issued	225	650	-	185	-	220
Short-Term Debt Repaid	-387.5	-803.8	-	-310	-115	-190
Net Short-Term Debt Issued (Repaid)	-162.5	-153.8	-	-125	-115	30
Long-Term Debt Issued	250	500	75	-	160	400
Long-Term Debt Repaid	-	-102.38	-275	-	-	-200
Net Long-Term Debt Issued (Repaid)	250	397.63	-200	-	160	200
Issuance of Common Stock	1,184	1,072	1,553	634.45	47.24	22.95
Repurchase of Common Stock	-10.49	-3.33	-2.48	-1.48	-4.47	-1.33
Net Common Stock Issued (Repurchased)	1,173	1,068	1,550	632.97	42.77	21.62
Common Dividends Paid	-279.76	-259.35	-172.17	-115.49	-106.14	-100.78
Other Financing Activities	-4.07	-1.63	10.56	1.84	-5.36	-14.1
Financing Cash Flow	708.33	1,051	1,189	394.32	-23.73	36.74
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.03	0.52	-	-	-	-
Net Cash Flow	-409.3	-15.78	-80.63	281.27	-6.72	0.98
Free Cash Flow	-1,077	-1,099	-580.97	-93.79	115.21	-41.86
FCF Margin	-206.06%	-230.74%	-196.09%	-43.07%	58.74%	-21.76%
Free Cash Flow Per Share	-5.05	-5.39	-3.74	-0.88	1.19	-0.44
Levered Free Cash Flow	-945.43	-809.58	-822.89	-266.16	57.74	165.1
Unlevered Free Cash Flow	-1,031	-1,065	-599.44	-96.02	53.62	-30.32

SEC Filings: 10-K · 10-Q