CARETRUST REIT INC (CTRE) Stock Cash Flow
USA - New York Stock Exchange - NYSE:CTRE - US14174T1079 - REIT
37.44 USD
+0.34 (+0.92%)
37.35 USD
-0.09 (-0.24%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 259.98M | 124.40M | 53.72M | -7.50M | 72.00M | |||
| Depreciation Amortization | 81.42M | 56.93M | 51.26M | 50.40M | 55.40M | |||
| Change In Working Capital | 15.67M | 19.52M | 2.39M | -300.00K | 5.90M | |||
| Interest Paid | 33.74M | 27.93M | 40.03M | 25.90M | 22.80M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -8.79M | 43.40M | 47.40M | 101.90M | 23.60M | |||
| OPERATING CASH FLOW | 348.28M | 244.25M | 154.77M | 144.40M | 156.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.42B | -820.06M | -244.75M | -29.20M | -198.70M | |||
| Other Investing Activity | -167.27M | -693.63M | -23.06M | -98.20M | 6.10M | |||
| INVESTING CASH FLOW | -1.59B | -1.51B | -267.81M | -127.40M | -192.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 243.82M | -200.00M | -125.00M | 45.00M | 130.00M | |||
| Stock Issued/Repurchased | 1.56B | 1.55B | 634.45M | 47.20M | 22.90M | |||
| Dividend Paid | -234.26M | -172.16M | -115.49M | -106.10M | -100.80M | |||
| Other Financing Activity | 5.19M | 8.08M | 364.00K | -9.80M | -15.40M | |||
| FINANCING CASH FLOW | 1.57B | 1.19B | 394.32M | -23.70M | 36.70M | |||
| CHANGE IN CASH | 335.38M | -80.63M | 281.27M | -6.70M | 1.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 348.28M | 244.25M | 154.77M | 144.40M | 156.90M | |||
| Capital Expenditure | -1.42B | -820.06M | -244.75M | -29.20M | -198.70M | |||
| FREE CASH FLOW | -1.07B | -575.80M | -89.98M | 115.20M | -41.80M | |||
All data in USD