CARETRUST REIT INC (CTRE)
US14174T1079 - REIT
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 63.27M | 53.72M | -7.50M | 72.00M | 80.90M | |||
| Depreciation Amortization | 52.42M | 51.26M | 50.40M | 55.40M | 52.80M | |||
| Change In Working Capital | 4.42M | 2.39M | -300.00K | 5.90M | 5.00M | |||
| Interest Paid | 37.10M | 40.03M | 25.90M | 22.80M | 21.70M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 48.38M | 47.40M | 101.90M | 23.60M | 7.00M | |||
| OPERATING CASH FLOW | 168.49M | 154.77M | 144.40M | 156.90M | 145.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -309.77M | -244.75M | -29.20M | -198.70M | -97.90M | |||
| Other Investing Activity | -80.49M | -23.06M | -98.20M | 6.10M | 56.40M | |||
| INVESTING CASH FLOW | -390.26M | -267.81M | -127.40M | -192.60M | -41.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -135.00M | -125.00M | 45.00M | 130.00M | -10.00M | |||
| Stock Issued/Repurchased | 904.73M | 634.45M | 47.20M | 22.90M | -400.00K | |||
| Dividend Paid | -124.62M | -115.49M | -106.10M | -100.80M | -93.20M | |||
| Other Financing Activity | -246.00K | 364.00K | -9.80M | -15.40M | -2.00M | |||
| FINANCING CASH FLOW | 644.86M | 394.32M | -23.70M | 36.70M | -105.60M | |||
| CHANGE IN CASH | 423.10M | 281.27M | -6.70M | 1.00M | -1.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 168.49M | 154.77M | 144.40M | 156.90M | 145.70M | |||
| Capital Expenditure | -309.77M | -244.75M | -29.20M | -198.70M | -97.90M | |||
| FREE CASH FLOW | -141.28M | -89.99M | 115.20M | -41.80M | 47.80M | |||
All data in USD