CTRE — CareTrust REIT Cashflow Statement
0.000.00%
Last trade - 00:00- $8.32bn
- $9.04bn
- $476.39m
Annual cashflow statement for CareTrust REIT, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 72 | -7.51 | 53.7 | 124 | 320 |
| Depreciation | |||||
| Non-Cash Items | 23.6 | 102 | 47.4 | 43.4 | -45.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.89 | -0.322 | 2.39 | 19.5 | 26.1 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 157 | 144 | 155 | 244 | 394 |
| Capital Expenditures | -199 | -29.2 | -245 | -820 | -1,349 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.1 | -98.2 | -23.1 | -694 | -112 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -193 | -127 | -268 | -1,514 | -1,461 |
| Financing Cash Flow Items | -15.4 | -9.83 | 0.364 | 8.08 | -4.95 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 36.7 | -23.7 | 394 | 1,189 | 1,051 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.976 | -6.72 | 281 | -80.6 | -15.8 |