C
CareTrust REIT Inc
NYSE:CTRE
CareTrust REIT Inc
NYSE:CTRE
Price:
30.09
USD
-2.11%
Market Closed
Market Cap:
5.6B
USD
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CTRE Alert
CareTrust REIT Inc
30.09
-0.65 (-2.11%)
| 52 Week Range |
20.41
32.81
|
| Price Target |
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Uber Technologies Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
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Chevron Corp
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Occidental Petroleum Corp
NYSE:OXY
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NASDAQ:MTRX
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NASDAQ:ADP
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NASDAQ:QCOM
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NASDAQ:AMBA
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CareTrust REIT Inc
Cash Flow Statement
Cash Flow Statement
CareTrust REIT Inc
CareTrust REIT Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(10)
|
(8)
|
(6)
|
7
|
6
|
10
|
14
|
19
|
26
|
29
|
34
|
29
|
32
|
26
|
30
|
42
|
45
|
58
|
59
|
66
|
41
|
46
|
50
|
49
|
81
|
81
|
82
|
84
|
75
|
72
|
8
|
8
|
(4)
|
(8)
|
55
|
34
|
42
|
54
|
63
|
74
|
99
|
|
| Depreciation & Amortization |
24
|
23
|
22
|
22
|
23
|
24
|
26
|
28
|
30
|
32
|
34
|
35
|
37
|
39
|
42
|
44
|
45
|
46
|
46
|
48
|
50
|
52
|
53
|
53
|
53
|
53
|
53
|
54
|
55
|
55
|
56
|
54
|
53
|
50
|
49
|
49
|
50
|
51
|
52
|
54
|
55
|
|
| Stock-Based Compensation |
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
6
|
11
|
11
|
10
|
10
|
6
|
5
|
5
|
5
|
5
|
6
|
7
|
0
|
|
| Other Non-Cash Items |
3
|
4
|
4
|
3
|
4
|
4
|
4
|
5
|
3
|
4
|
3
|
18
|
18
|
28
|
26
|
12
|
12
|
1
|
4
|
4
|
34
|
32
|
34
|
34
|
5
|
7
|
7
|
7
|
19
|
24
|
88
|
89
|
96
|
102
|
40
|
59
|
54
|
47
|
48
|
53
|
45
|
|
| Cash Taxes Paid |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
11
|
17
|
15
|
22
|
22
|
22
|
22
|
22
|
22
|
21
|
21
|
21
|
28
|
30
|
31
|
32
|
26
|
26
|
25
|
26
|
26
|
26
|
26
|
25
|
23
|
22
|
21
|
21
|
22
|
23
|
23
|
23
|
24
|
26
|
31
|
36
|
40
|
40
|
37
|
34
|
31
|
|
| Change in Working Capital |
5
|
3
|
8
|
(2)
|
2
|
2
|
1
|
1
|
1
|
(0)
|
(2)
|
(0)
|
(5)
|
(4)
|
(7)
|
(11)
|
(7)
|
(6)
|
(2)
|
1
|
(3)
|
(4)
|
(4)
|
(3)
|
2
|
5
|
1
|
3
|
7
|
6
|
6
|
4
|
4
|
(0)
|
1
|
1
|
(0)
|
2
|
4
|
9
|
13
|
|
| Cash from Operating Activities |
22
N/A
|
22
-1%
|
29
+31%
|
30
+4%
|
34
+12%
|
40
+20%
|
44
+10%
|
53
+19%
|
61
+15%
|
64
+6%
|
70
+8%
|
81
+17%
|
82
+1%
|
89
+9%
|
91
+2%
|
86
-5%
|
94
+10%
|
99
+5%
|
107
+8%
|
119
+11%
|
122
+3%
|
126
+3%
|
133
+5%
|
133
0%
|
140
+5%
|
146
+4%
|
143
-2%
|
148
+4%
|
156
+5%
|
157
+1%
|
158
+0%
|
155
-2%
|
149
-3%
|
144
-3%
|
145
+0%
|
143
-1%
|
146
+2%
|
155
+6%
|
168
+9%
|
190
+13%
|
212
+12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(25)
|
(46)
|
(51)
|
(61)
|
(258)
|
(233)
|
(283)
|
(343)
|
(187)
|
(282)
|
(269)
|
(235)
|
(320)
|
(298)
|
(290)
|
(249)
|
(157)
|
(121)
|
(129)
|
(361)
|
(341)
|
(328)
|
(301)
|
(71)
|
(73)
|
(98)
|
(209)
|
(217)
|
(235)
|
(199)
|
(83)
|
(73)
|
(41)
|
(29)
|
(7)
|
(183)
|
(210)
|
(245)
|
(310)
|
(272)
|
(309)
|
|
| Other Items |
0
|
(8)
|
(9)
|
(10)
|
(8)
|
(2)
|
(17)
|
(0)
|
(7)
|
(3)
|
13
|
1
|
10
|
(5)
|
8
|
1
|
(1)
|
6
|
(18)
|
(12)
|
(28)
|
12
|
27
|
78
|
105
|
56
|
59
|
5
|
(11)
|
6
|
(0)
|
(100)
|
(112)
|
(98)
|
(97)
|
4
|
(8)
|
(23)
|
(80)
|
(288)
|
(555)
|
|
| Cash from Investing Activities |
(24)
N/A
|
(54)
-120%
|
(59)
-10%
|
(70)
-19%
|
(266)
-280%
|
(235)
+12%
|
(300)
-28%
|
(344)
-14%
|
(194)
+44%
|
(285)
-47%
|
(256)
+10%
|
(235)
+9%
|
(310)
-32%
|
(303)
+2%
|
(282)
+7%
|
(247)
+12%
|
(158)
+36%
|
(115)
+27%
|
(146)
-27%
|
(373)
-155%
|
(369)
+1%
|
(316)
+14%
|
(274)
+13%
|
7
N/A
|
32
+394%
|
(42)
N/A
|
(151)
-262%
|
(212)
-41%
|
(246)
-16%
|
(193)
+22%
|
(83)
+57%
|
(173)
-108%
|
(152)
+12%
|
(127)
+16%
|
(104)
+18%
|
(178)
-71%
|
(218)
-22%
|
(268)
-23%
|
(390)
-46%
|
(560)
-43%
|
(864)
-54%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
164
|
163
|
269
|
269
|
108
|
200
|
203
|
265
|
262
|
170
|
62
|
47
|
130
|
180
|
227
|
328
|
245
|
196
|
149
|
(1)
|
(1)
|
(0)
|
16
|
23
|
23
|
23
|
7
|
0
|
0
|
47
|
47
|
47
|
366
|
634
|
905
|
1 207
|
1 381
|
|
| Net Issuance of Debt |
125
|
126
|
127
|
(3)
|
42
|
42
|
8
|
71
|
62
|
55
|
22
|
(36)
|
24
|
102
|
205
|
150
|
(5)
|
(70)
|
85
|
(5)
|
75
|
65
|
(110)
|
(45)
|
(65)
|
(10)
|
95
|
450
|
180
|
130
|
35
|
(145)
|
100
|
45
|
30
|
75
|
(180)
|
(125)
|
(135)
|
(205)
|
(200)
|
|
| Cash Paid for Dividends |
0
|
(33)
|
(37)
|
(42)
|
(47)
|
(22)
|
(26)
|
(30)
|
(35)
|
(37)
|
(41)
|
(44)
|
(48)
|
(53)
|
(56)
|
(58)
|
(60)
|
(63)
|
(67)
|
(71)
|
(76)
|
(81)
|
(84)
|
(88)
|
(91)
|
(93)
|
(96)
|
(97)
|
(99)
|
(101)
|
(103)
|
(104)
|
(105)
|
(106)
|
(108)
|
(109)
|
(110)
|
(115)
|
(125)
|
(138)
|
(155)
|
|
| Other |
(35)
|
(37)
|
(47)
|
34
|
(2)
|
(2)
|
(4)
|
(39)
|
(2)
|
(2)
|
(1)
|
(7)
|
(7)
|
(7)
|
(8)
|
(2)
|
(1)
|
(1)
|
(7)
|
(7)
|
(7)
|
(7)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(7)
|
(15)
|
(15)
|
(17)
|
(13)
|
(5)
|
(10)
|
(9)
|
(7)
|
(6)
|
0
|
(0)
|
(0)
|
(1)
|
|
| Cash from Financing Activities |
90
N/A
|
56
-38%
|
43
-23%
|
(10)
N/A
|
156
N/A
|
181
+16%
|
247
+37%
|
271
+9%
|
133
-51%
|
216
+63%
|
183
-15%
|
179
-3%
|
231
+29%
|
213
-8%
|
204
-4%
|
138
-33%
|
64
-53%
|
46
-29%
|
239
+424%
|
245
+3%
|
237
-3%
|
173
-27%
|
(49)
N/A
|
(136)
-177%
|
(158)
-16%
|
(106)
+33%
|
14
N/A
|
369
+2 553%
|
89
-76%
|
37
-59%
|
(78)
N/A
|
(262)
-236%
|
(10)
+96%
|
(24)
-147%
|
(39)
-66%
|
6
N/A
|
71
+1 040%
|
394
+458%
|
645
+64%
|
864
+34%
|
1 026
+19%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
88
N/A
|
24
-72%
|
13
-48%
|
(51)
N/A
|
(77)
-52%
|
(14)
+82%
|
(9)
+35%
|
(20)
-124%
|
(0)
+100%
|
(4)
-3 900%
|
(3)
+15%
|
25
N/A
|
3
-89%
|
(1)
N/A
|
13
N/A
|
(24)
N/A
|
1
N/A
|
30
+3 222%
|
200
+570%
|
(9)
N/A
|
(10)
-11%
|
(17)
-67%
|
(191)
-1 055%
|
3
N/A
|
13
+329%
|
(2)
N/A
|
6
N/A
|
305
+4 669%
|
(2)
N/A
|
1
N/A
|
(4)
N/A
|
(281)
-7 287%
|
(13)
+95%
|
(7)
+48%
|
2
N/A
|
(29)
N/A
|
(1)
+95%
|
281
N/A
|
423
+50%
|
494
+17%
|
374
-24%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(24)
-848%
|
(22)
+8%
|
(31)
-41%
|
(225)
-632%
|
(193)
+14%
|
(239)
-24%
|
(291)
-21%
|
(126)
+57%
|
(218)
-73%
|
(199)
+8%
|
(154)
+23%
|
(238)
-55%
|
(209)
+12%
|
(199)
+5%
|
(163)
+18%
|
(62)
+62%
|
(21)
+66%
|
(21)
+0%
|
(242)
-1 041%
|
(219)
+9%
|
(201)
+8%
|
(168)
+16%
|
61
N/A
|
66
+8%
|
48
-28%
|
(66)
N/A
|
(69)
-4%
|
(79)
-15%
|
(42)
+47%
|
75
N/A
|
82
+10%
|
108
+32%
|
115
+6%
|
138
+19%
|
(39)
N/A
|
(64)
-62%
|
(90)
-41%
|
(141)
-57%
|
(82)
+42%
|
(97)
-18%
|
|
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