CareTrust REIT Cash Flow Statement (2013-2026) | CTRE

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Cash Flow Statement Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
15.30M17.57M13.08M10.42M33.28M51.95M65.19M67.90M74.93M112.26M79.50M
Share-based Compensation (Quarter)
1.81M1.80M5.63M1.52M1.39M1.38M1.50M0.94M0.92M1.52M1.82M2.12M1.41M1.14M1.46M3.91M3.03M2.49M2.47M3.45M
Gains from Investment Securities (Quarter)
0.00M-1.33M2.77M1.70M-4.47M1.17M0.37M-0.55M0.55M1.41M0.42M-0.42M52.00M-49.52M3.33M-1.86M0.96M27.58M10.49M
Asset Writedowns and Impairment (Quarter)
59.68M1.70M12.32M-73.71M1.89M21.39M8.23M-31.51M2.74M4.40M8.42M-36.59M0.45M2.09M
Cash from Operations (Quarter)
36.61M47.81M38.51M34.58M33.72M42.37M33.74M35.12M31.87M45.11M42.67M48.82M52.98M67.25M75.21M71.38M100.78M100.91M120.96M90.36M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
0.53M0.52M0.52M0.52M0.52M0.52M0.54M0.61M0.61M0.61M0.61M0.61M0.61M0.61M0.97M0.91M0.98M1.12M1.12M1.12M
Depreciation & Amortization (CF) (Quarter)
13.84M13.97M14.07M13.59M12.56M12.26M11.99M12.25M12.72M13.03M13.27M13.46M13.86M14.01M15.46M17.84M21.21M26.69M27.19M29.47M
Change in Working Capital
Change in Receivables (Quarter)
-0.01M1.68M-1.21M-0.34M-0.24M-0.07M0.04M0.03M-0.05M0.00M0.02M0.01M0.70M-0.20M0.29M0.79M-1.36M1.33M-0.57M0.51M
Change in Accured Expenses (Quarter)
-0.71M10.55M-1.33M-2.04M-2.04M9.52M-6.49M-0.50M-3.12M7.81M-1.77M1.86M2.41M12.25M7.53M-4.32M7.58M9.06M15.71M-15.30M
Investing Activities
Change in Net Loans (Quarter)
0.06M0.06M0.22M0.89M0.14M0.14M5.14M15.14M0.14M0.42M10.82M0.10M4.41M4.58M5.28M0.33M64.93M0.34M
Capital Expenditures (Quarter)
Sales of Property, Plant and Equipment (Quarter)
0.14M0.96M45.16M11.00M3.23M13.23M1.85M0.05M0.09M2.80M8.86M44.40M38.21M34.89M
Divestments (Quarter)
Cash from Investing Activities (Quarter)
-11.74M-36.92M-10.67M-24.07M-101.57M-16.11M14.36M-0.82M-175.83M-55.66M-35.51M-123.24M-345.40M-359.45M-685.60M-35.91M-789.40M-75.74M-560.29M-105.25M
Financing Activities
Other financing activities (Quarter)
0.10M8.49M-14.07M0.02M-0.02M0.02M1.93M0.02M0.55M0.63M18.61M1.41M2.78M0.41M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
50.00M230.00M-180.00M25.00M100.00M20.00M15.00M10.00M-10.00M185.00M75.00M-75.00M75.00M425.00M75.00M150.00M
Long-Term Debt Repayments (Quarter)
20.00M45.00M70.00M-310.00M-422.62M547.62M
Short-Term Debt issuances (Quarter)
Change in Capital Stock
Shares Issued (Quarter)
6.93M47.24M-0.50M-0.13M323.89M315.41M269.79M306.53M500.08M487.01M15.56M353.91M-0.15M127.90M
Dividend Payments
Dividends Paid - Common (Quarter)
25.71M25.71M27.67M26.66M26.68M26.68M-79.48M27.74M27.74M32.40M-83.05M41.19M44.72M49.72M0.01M63.05M67.10M74.81M-178.81M74.81M
Misc.
Cash from Financing Activities (Quarter)
255.62M-304.13M-25.66M-3.82M71.53M-51.66M-39.78M-19.41M117.03M12.89M283.80M231.15M336.38M174.17M447.11M383.22M361.84M381.24M-75.28M40.53M
Exchange Rate Effect (Quarter)
0.32M0.02M0.18M-0.48M
Change in Cash (Quarter)
280.49M-293.24M2.18M6.69M3.68M-25.41M8.32M14.89M-26.93M2.34M290.96M156.72M43.96M-118.03M-163.28M418.69M-326.46M406.43M-514.44M25.16M
Free Cash Flow (Quarter)
36.61M47.81M38.51M34.58M33.72M42.37M33.74M35.12M31.87M45.11M42.67M48.82M52.98M67.25M75.21M71.38M100.78M100.91M120.96M90.36M
Net Cash Flow (Quarter)
280.49M-293.24M2.18M6.69M3.68M-25.41M8.32M14.89M-26.93M2.34M290.96M156.72M43.96M-118.03M-163.28M418.69M-326.78M406.41M-514.62M25.65M