CareTrust REIT Cash Flow Statement (2013-2025) | 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
Operating Activities
Net Income 0.50M-0.27M-1.19M-0.40M-10.34M1.97M0.63M2.04M2.27M0.73M5.00M-1.06M1.85M1.45M2.32M3.90M-7.23M5.19M-4.58M5.26M5.64M7.26M8.45M8.94M12.88M-17.33M13.41M13.37M13.59M15.48M15.58M15.42M15.30M17.57M13.08M10.42M33.28M67.90M74.93M
Share-based Compensation 0.20M0.40M0.30M0.40M0.42M0.43M0.40M0.30M0.34M0.54M0.60M0.66M0.62M0.90M0.92M0.99M1.03M0.99M1.15M0.98M0.98M0.88M0.96M0.97M0.98M1.58M1.81M1.80M5.63M1.52M1.39M1.38M1.50M0.94M0.92M1.52M1.82M2.12M1.41M1.14M1.46M3.91M3.03M2.49M
Gains from Investment Securities -0.02M-0.18M5.84M11.08M-11.08M0.14M0.80M4.02M0.12M0.15M1.34M0.60M0.68M1.50M1.03M1.99M0.01M1.33M0.00M2.77M1.70M1.48M0.30M2.48M6.52M43.00M3.33M26.68M
Asset Writedowns and Impairment 1.21M-1.21M0.33M0.90M9.51M16.70M59.68M1.70M12.32M5.39M1.89M21.39M8.23M4.79M2.74M25.71M8.42M5.35M0.45M
Cash from Operations 8.85M4.73M4.32M3.24M9.80M4.55M11.05M4.53M13.45M11.22M14.99M13.12M21.40M14.92M20.17M24.73M22.03M21.87M22.06M20.06M30.27M26.97M30.07M31.66M33.42M31.14M36.52M31.42M40.44M37.35M33.95M36.61M47.81M38.51M34.58M33.72M42.37M33.74M35.12M31.87M45.11M42.67M48.82M52.98M67.25M75.21M71.38M100.78M100.91M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.17M0.17M0.20M0.20M0.30M0.50M0.55M0.55M0.60M0.50M0.55M0.60M0.60M0.60M0.54M0.60M0.60M0.50M0.48M0.50M0.50M0.50M0.48M0.54M0.49M0.49M0.49M0.49M0.49M0.49M0.49M0.49M0.53M0.52M0.52M0.52M0.52M0.52M0.54M0.61M0.61M0.61M0.61M0.61M0.61M0.61M0.97M0.91M0.98M1.12M
Depreciation & Amortization (CF) 5.80M5.97M6.06M6.20M6.07M5.36M5.37M5.60M5.68M5.82M7.04M7.29M7.90M8.25M8.54M9.08M9.34M9.75M11.01M11.58M11.30M11.36M11.54M11.91M13.45M13.44M13.08M13.18M13.25M13.10M13.29M13.49M13.84M13.97M14.07M13.59M12.56M12.26M11.94M12.25M12.72M13.03M13.23M13.46M13.86M14.01M15.56M17.86M21.21M26.69M
Change in Working Capital
Change in Receivables -0.01M0.00M-0.01M1.85M1.03M-0.60M-0.32M-1.95M5.22M-0.62M-0.12M1.86M1.50M0.16M1.96M1.45M3.53M2.48M0.15M2.68M2.66M-1.70M1.22M0.87M3.95M0.24M-0.34M-0.47M0.26M-0.28M0.10M-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
Change in Accured Expenses 3.16M-0.76M-1.51M6.20M3.26M-2.79M2.40M-3.41M5.43M-2.18M1.01M-0.99M5.77M-2.87M1.89M-0.10M3.42M0.07M-2.58M-2.36M6.00M-2.51M2.39M-2.15M3.61M-1.15M0.48M-2.74M4.87M1.18M-2.45M-0.71M10.55M-1.33M-2.04M-2.04M9.52M-6.49M-0.50M-3.12M7.81M-1.77M1.86M2.41M12.25M7.53M-4.32M7.58M9.06M
Investing Activities
Change in Net Loans 0.03M0.02M0.04M0.83M2.33M0.41M0.07M11.48M12.32M0.66M66.30M13.91M0.06M0.06M0.06M0.06M0.22M0.89M0.14M0.14M5.14M15.14M0.14M0.42M10.82M0.10M4.41M4.58M5.28M0.33M
Capital Expenditures 5.67M-1.31M12.68M6.33M0.07M6.66M17.50M16.15M197.85M0.96M68.00M76.15M41.13M95.94M54.57M42.07M125.82M-221.72M47.10M0.21M28.31M-68.39M0.45M-0.38M1.16M2.12M2.35M3.78M-0.41M
Sales of Property, Plant and Equipment 0.16M0.13M2.85M13.00M0.13M0.09M3.28M2.13M0.06M4.42M6.81M0.14M0.96M33.16M11.03M3.23M11.23M1.85M0.05M0.09M4.94M8.86M44.40M
Divestments 3.95M2.20M2.33M
Cash from Investing Activities -9.37M-5.14M-12.68M-6.33M-0.32M-34.26M-18.14M-17.38M-196.35M-2.78M-83.77M-60.63M-46.80M-93.43M-55.47M-38.83M-122.64M-85.62M-35.11M-3.98M-32.89M-43.08M-66.18M-231.02M-28.75M9.94M-24.30M49.62M-3.26M-63.64M-133.30M-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
Financing Activities
Other financing activities 146.98M0.34M0.15M0.01M0.12M1.97M0.19M1.32M0.01M0.02M5.51M0.54M0.02M4.39M0.14M0.09M0.31M-0.40M0.20M5.38M8.49M0.03M5.36M0.02M1.05M0.88M0.44M0.13M0.63M18.61M1.41M5.48M0.23M
Debt Issuance and Repayment
Long-Term Debt Issuances 48.70M35.00M10.00M100.00M15.00M35.00M105.00M45.00M255.00M-62.00M60.00M5.00M200.00M35.00M8.00M15.00M50.00M120.00M280.00M25.00M100.00M20.00M15.00M10.00M145.00M30.00M75.00M425.00M100.00M125.00M
Long-Term Debt Repayments 0.69M0.67M1.16M0.67M95.02M109.98M113.00M45.00M10.00M25.00M50.00M60.00M95.00M150.00M20.00M13.00M75.00M20.00M45.00M70.00M125.00M
Short-Term Debt issuances -0.86M-0.89M-1.85M-65.01M-0.64M-0.66M-0.69M
Change in Capital Stock
Shares Issued 2.38M-23.90M-4.36M163.47M0.10M106.03M-0.14M2.90M92.01M108.17M63.95M-0.09M-0.01M48.20M84.08M49.34M47.89M148.15M-0.08M-0.04M16.19M6.75M47.24M-0.50M-0.13M319.66M315.41M269.79M302.45M493.64M487.01M15.56M349.72M706.36M
Dividend Payments
Dividends Paid - Common 33.00M3.95M5.05M5.09M11.46M7.70M9.84M9.85M13.24M11.07M13.42M14.05M17.01M15.61M16.22M17.20M20.91M20.01M21.51M21.50M25.36M23.93M23.93M23.93M26.45M25.63M25.71M25.71M27.67M26.66M26.68M26.68M27.93M27.74M27.74M32.40M41.32M41.19M44.72M49.72M67.58M63.05M67.10M74.81M
Misc.
Cash from Financing Activities 0.57M0.48M8.39M82.52M-0.97M-33.82M-4.64M29.16M165.10M-9.07M61.98M52.50M27.64M74.13M29.09M47.88M80.35M55.85M20.34M-18.71M6.80M37.16M213.66M-12.37M-1.55M-26.50M-8.61M-99.19M-23.88M26.11M110.90M255.62M-304.13M-25.66M-3.82M71.53M-51.66M-39.78M-19.41M117.03M12.89M283.80M231.15M336.38M174.17M447.11M383.22M361.84M381.24M
Exchange Rate Effect 0.02M
Change in Cash 0.05M0.06M0.03M79.42M8.50M-63.52M-11.73M16.31M-17.81M-0.63M-6.80M4.98M2.23M-4.38M-6.22M33.78M-20.26M-7.90M7.29M-2.63M4.18M21.05M177.56M-211.72M3.12M14.58M3.61M-18.14M13.30M-0.18M11.55M280.49M-293.24M2.18M6.69M3.68M-25.41M8.32M14.89M-26.93M2.34M290.96M156.72M43.96M-118.03M-163.28M418.69M-326.46M406.43M
Free Cash Flow 3.17M6.04M-8.36M-3.10M9.73M-2.11M-6.44M-11.62M-184.41M10.25M-53.01M-63.03M-19.73M-81.03M-34.40M-17.34M-103.79M243.58M-25.04M19.85M1.96M95.36M29.62M32.05M32.26M29.02M34.17M27.65M40.85M37.35M33.95M36.61M47.81M38.51M34.58M33.72M42.37M33.74M35.12M31.87M45.11M42.67M48.82M52.98M67.25M75.21M71.38M100.78M100.91M
Net Cash Flow 0.05M0.06M0.03M79.42M8.50M-63.52M-11.73M16.31M-17.81M-0.63M-6.80M4.98M2.23M-4.38M-6.22M33.78M-20.26M-7.90M7.29M-2.63M4.18M21.05M177.56M-211.72M3.12M14.58M3.61M-18.14M13.30M-0.18M11.55M280.49M-293.24M2.18M6.69M3.68M-25.41M8.32M14.89M-26.93M2.34M290.96M156.72M43.96M-118.03M-163.28M418.69M-326.78M406.41M