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CareTrust REIT, Inc. (CTRE)
NYSE: CTRE · Real-Time Price · USD
38.95
-0.08 (-0.20%)
Aug 31, 2026, 4:00 PM EDT - Market closed

CareTrust REIT Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
8980.21111.2974.968.5565.852.1433.4410.7628.7526.38.7-0.4819.2314.380.7120.67-43.2618.2611.92
Depreciation & Amortization
30.3629.4727.1121.9220.2816.9414.6413.2313.312.8912.8413.0512.7312.2511.9412.2712.5713.5914.0713.98
Other Amortization
1.121.121.121.120.980.910.970.620.610.610.610.610.610.610.540.520.520.520.520.52
Gain (Loss) on Sale of Assets
---27.67---3.88-0.052.29-0.02-0.01-0.26--2.030.071.672.29--0.19-0.12-
Asset Writedown
-1.73-0.01-6.94-3.15-1.97-1.29-4.386.6227.593.363.4213.4823.542.347.7517.031.759.68--
Stock-Based Compensation
3.023.452.472.493.033.911.461.141.412.121.771.520.920.941.461.381.391.525.641.8
Change in Accounts Receivable
-0.14-0.510.57-1.331.36-0.79-0.290.2-0.7-0.02-0.02-00.05-0.03-0.040.070.240.341.21-1.68
Change in Accounts Payable
18.78-15.315.719.067.58-4.327.5312.252.411.86-1.777.81-3.13-0.5-6.499.52-2.04-2.04-1.3310.55
Change in Other Net Operating Assets
-2.67-1.49-1.01-0.312.99-3.45-2.37-0.37-0.66-0.320.050.26-0.390.062.21-0.36-1.32-0.40.42-0.11
Other Operating Activities
-7.67-6.58-1.69-3.79-2.03-2.460.66-2.16-1.72-0.41-0.27-0.320.040.160.34-1.05-0.020.97-0.1610.82
Operating Cash Flow
134.7590.37120.96100.91100.7871.3875.2167.2552.9848.8242.6745.1131.8735.1233.7442.3733.7234.5838.5147.81
Operating Cash Flow Growth (YoY)
33.71%26.59%60.83%50.06%90.23%46.22%76.25%49.08%66.24%39.01%26.46%6.47%-5.51%1.57%-12.37%-11.37%-7.88%1.86%3.10%18.21%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Acquisition of Real Estate Assets
-203.31-74.89-478.12-44.04-784.39-42.44-548.5-65.68-86.7-119.18-37.05-28.87-176.81-2.02-1.82-1.85-1.71-23.83-13.58-33.88
Sale of Real Estate Assets
--34.89--44.48.864.940.090.051.85-11.233.2311.0333.16-0.960.14-
Net Sale / Acq. of Real Estate Assets
-203.31-74.89-443.23-44.04-784.391.96-539.64-60.74-86.6-119.14-35.2-28.87-165.581.219.2231.31-1.71-22.87-13.44-33.88
Investment in Marketable & Equity Securities
-----30---43-9--1.78---------
Other Investing Activities
-1.76-0.15-137.87-5.3635.05-36.07-0.394.3-4.97-4.110.28-3.7816.87-17.17----3.1-3.1
Investing Cash Flow
-885.45-105.25-560.3-75.74-789.4-35.91-685.6-359.45-345.4-123.24-35.51-55.66-175.83-0.8214.36-16.12-101.57-24.07-10.67-36.92

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Long-Term Debt Issued
-----425-------10---25--
Total Debt Issued
660--125600425--75--3014510152010025-50
Total Debt Repaid
-350---381.18-525---275----310---70-45----320
Net Debt Issued (Repaid)
310---256.1875425--27575---28014510-55-2510025--270
Issuance of Common Stock
356.43127.9-706.36349.7215.56487.01493.65302.45269.79315.41319.03--47.24-----
Repurchase of Common Stock
--10.49-0.15---3.33-0---2.48----1.48---1.7-2.77--
Common Dividends Paid
-88.45-74.81-74.81-67.1-63.05-54.39-49.72-44.72-41.19-36.53-32.4-27.84-27.84-27.41-26.66-26.66-26.77-26.04-25.63-25.64
Other Financing Activities
-1.12-2.08-0.33-1.840.180.379.820.250.130.370.791.7-0.13-0.52-5.36----0.03-8.49

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
-0.1-0.480.180.020.32---------------
Net Cash Flow
-173.9425.17-514.44406.43-326.46418.69-163.28-118.0343.96156.73290.962.34-26.9314.898.32-25.413.686.692.18-293.24

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Levered Free Cash Flow
-365.99180.24-15.19120.64679.62-544.38-85.236624.7739.3459.7932.2131.29-5.05101.985.8823.64-110.8738.26340.07
Unlevered Free Cash Flow
-357.54186.14-9.2127.4686.78-541.12-8370.5629.5843.8664.3538.9437.580.49107.3790.5827.06-107.8141.29343.11

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
17.386.2414.139.3315.940.458.014.6311.523.7711.497.5414.336.6711.013.919.631.369.572.6
Cash Income Tax Paid
0.3-------------------
Change in Working Capital
15.98-17.315.287.4211.94-8.564.8712.081.051.52-1.748.07-3.47-0.47-4.339.23-3.12-2.10.38.76
SEC Filings: 10-K · 10-Q