CARETRUST REIT INC (CTRE) Stock Cash Flow

NYSE:CTRE • US14174T1079

Current stock price

37.14 USD
-0.31 (-0.83%)
At close:
37.69 USD
+0.55 (+1.48%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CTRE Net Income ChartCTRE Net Income over time chart
320.29M124.40M53.72M-7.50M72.00M
Depreciation Amortization
CTRE Depreciation Amortization ChartCTRE Depreciation Amortization over time chart
93.05M56.93M51.26M50.40M55.40M
Change In Working Capital
CTRE Change In Working Capital ChartCTRE Change In Working Capital over time chart
26.07M19.52M2.39M-300.00K5.90M
Interest Paid
CTRE Interest Paid ChartCTRE Interest Paid over time chart
39.86M27.93M40.03M25.90M22.80M
Taxes Paid
CTRE Taxes Paid ChartCTRE Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
CTRE Other non cash items ChartCTRE Other non cash items over time chart
-45.38M43.40M47.40M101.90M23.60M
OPERATING CASH FLOW
CTRE OPERATING CASH FLOW ChartCTRE OPERATING CASH FLOW over time chart
394.03M244.25M154.77M144.40M156.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CTRE Capital Expenditure ChartCTRE Capital Expenditure over time chart
-1.35B-820.06M-244.75M-29.20M-198.70M
Other Investing Activity
CTRE Other Investing Activity ChartCTRE Other Investing Activity over time chart
-112.35M-693.63M-23.06M-98.20M6.10M
INVESTING CASH FLOW
CTRE INVESTING CASH FLOW ChartCTRE INVESTING CASH FLOW over time chart
-1.46B-1.51B-267.81M-127.40M-192.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CTRE Debt Issued/Reduced ChartCTRE Debt Issued/Reduced over time chart
243.82M-200.00M-125.00M45.00M130.00M
Stock Issued/Repurchased
CTRE Stock Issued/Repurchased ChartCTRE Stock Issued/Repurchased over time chart
1.07B1.55B634.45M47.20M22.90M
Dividend Paid
CTRE Dividend Paid ChartCTRE Dividend Paid over time chart
-259.35M-172.16M-115.49M-106.10M-100.80M
Other Financing Activity
CTRE Other Financing Activity ChartCTRE Other Financing Activity over time chart
-4.95M8.08M364.00K-9.80M-15.40M
FINANCING CASH FLOW
CTRE FINANCING CASH FLOW ChartCTRE FINANCING CASH FLOW over time chart
1.05B1.19B394.32M-23.70M36.70M
 
Exchange Rate Effect
CTRE Exchange Rate Effect ChartCTRE Exchange Rate Effect over time chart
515.00KN/AN/AN/AN/A
CHANGE IN CASH
CTRE CHANGE IN CASH ChartCTRE CHANGE IN CASH over time chart
-15.78M-80.63M281.27M-6.70M1.00M
 
FREE CASH FLOW
Operating Cash Flow
CTRE Operating Cash Flow ChartCTRE Operating Cash Flow over time chart
394.03M244.25M154.77M144.40M156.90M
Capital Expenditure
CTRE Capital Expenditure ChartCTRE Capital Expenditure over time chart
-1.35B-820.06M-244.75M-29.20M-198.70M
FREE CASH FLOW
CTRE FREE CASH FLOW ChartCTRE FREE CASH FLOW over time chart
-954.96M-575.80M-89.98M115.20M-41.80M

All data in USD

Charts

CTRE Operating and Free Cash Flow chartCTRE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M -400M -600M -800M