CTRE Stock Annual Cash Flow. Download in Excel
CareTrust REIT Inc.
CTRE 
NYE
Sector: Real Estate
Industry: REIT - Healthcare Facilities
30.74
USD
0.08
(0.26%)
Previous close: 30.66 Open: 30.95 Bid: 30.39 Ask: 31.04
52 week range
20.10 33.15
Mkt Cap: 5,329 M Avg Vol (90 Days): 1,942,163
Last updated: Friday 22nd November 2024
Financials
CTRE Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -2 M | |||||||||
| (Increase) Decrease in other working capital | -2 M | |||||||||
| (Increase) Decrease in payables | 5 M | 2 M | 3 M | 5 M | -1 M | 3 M | 4 M | 6 M | -1 M | 2 M |
| (Increase) Decrease in receivables | -2 M | -51000.0 | -3 M | -9 M | -4 M | -6 M | 825000.0 | -562000.0 | 604000.0 | -9000.0 |
| Acquisitions | -7 M | -5 M | -2 M | |||||||
| AssetImpairmentCharge | 1 M | 326000.0 | 890000.0 | 17 M | 79 M | 36 M | ||||
| CapitalExpenditureReported | 46 M | 235 M | 283 M | 298 M | 126 M | 321 M | 93 M | 193 M | 22 M | 238 M |
| Cash at beginning of period | 895000.0 | 25 M | 11 M | 8 M | 7 M | 37 M | 20 M | 19 M | 20 M | 13 M |
| Cash at end of period | 25 M | -34 M | 8 M | 7 M | 37 M | 20 M | 19 M | 20 M | 13 M | 294 M |
| Cash flow | 22 M | 40 M | 64 M | 89 M | 99 M | 115 M | 146 M | 157 M | 144 M | 155 M |
| CashFlowFromContinuingInvestingActivities | -54 M | -235 M | -285 M | -303 M | -115 M | -316 M | -42 M | -193 M | -127 M | -268 M |
| ChangeInAccountPayable | 5 M | 2 M | 3 M | 5 M | -1 M | 3 M | 4 M | 6 M | -1 M | 2 M |
| ChangeInPayablesAndAccruedExpense | 5 M | 2 M | 3 M | 5 M | -1 M | 3 M | 4 M | 6 M | -1 M | 2 M |
| ChangeInPrepaidAssets | 445000.0 | -86000.0 | 84000.0 | -273000.0 | -270000.0 | -495000.0 | 387000.0 | 399000.0 | 123000.0 | -21000.0 |
| ChangeInWorkingCapital | 2 M | 2 M | -391000.0 | -4 M | -6 M | -4 M | 5 M | 6 M | -322000.0 | 2 M |
| ChangesInAccountReceivables | -2 M | -51000.0 | -3 M | -9 M | -4 M | -6 M | 825000.0 | -562000.0 | 604000.0 | -9000.0 |
| CommonStockDividendPaid | -33 M | -22 M | -37 M | -53 M | -63 M | -81 M | -93 M | -101 M | -106 M | -115 M |
| CommonStockPayments | -404000.0 | |||||||||
| Depreciation | 23 M | 24 M | 32 M | 39 M | 46 M | 52 M | 53 M | 55 M | 50 M | 51 M |
| Depreciation unreconciled | 25 M | 26 M | 34 M | 41 M | 48 M | 54 M | 55 M | 57 M | 52 M | 53 M |
| DepreciationAndAmortization | 25 M | 26 M | 34 M | 41 M | 48 M | 54 M | 53 M | 55 M | 50 M | 51 M |
| EarningsLossesFromEquityInvestments | 2 M | 463000.0 | 1 M | |||||||
| FinancingCashFlow | 56 M | 136 M | 216 M | 213 M | 46 M | 173 M | -106 M | 37 M | -24 M | 394 M |
| Free cash flow | -24 M | -194 M | -218 M | -209 M | -26 M | -195 M | 53 M | -36 M | 123 M | -83 M |
| GainLossOnInvestmentSecurities | 2 M | 265000.0 | -2 M | -2 M | 37000.0 | 77000.0 | 4 M | -2 M | ||
| IncomeTaxPaidSupplementalData | 104000.0 | |||||||||
| InterestPaidSupplementalData | 17 M | 22 M | 21 M | 30 M | 26 M | 26 M | 22 M | 23 M | 26 M | 40 M |
| Issuance of capital stock | 163 M | 200 M | 170 M | 180 M | 196 M | 23 M | 47 M | 634 M | ||
| Issuance of debt | 253 M | 32 M | 160 M | 270 M | 65 M | |||||
| IssuanceOfCapitalStock | 163 M | 200 M | 170 M | 180 M | 196 M | 23 M | 47 M | 634 M | ||
| IssuanceOfDebt | 98 M | -3 M | 55 M | 102 M | -70 M | 65 M | -10 M | 130 M | 45 M | -125 M |
| Net cash from financing activities | 56 M | 136 M | 216 M | 213 M | 46 M | 185 M | -106 M | 37 M | -24 M | 394 M |
| Net cash from investing activities | -54 M | -235 M | -285 M | -303 M | -115 M | -316 M | -42 M | -193 M | -127 M | -268 M |
| Net cash from operating activities | 22 M | 40 M | 64 M | 89 M | 99 M | 126 M | 146 M | 157 M | 144 M | 155 M |
| Net change in cash & cash equivalents | 24 M | -59 M | -4 M | -591000.0 | 30 M | -16 M | -1 M | 976000.0 | -7 M | 281 M |
| Net income from continuing operations | -8 M | 10 M | 29 M | 26 M | 58 M | 46 M | 81 M | 72 M | -8 M | 54 M |
| NetBusinessPurchaseAndSale | -7 M | -5 M | -2 M | |||||||
| NetCommonStockIssuance | 163 M | 200 M | 170 M | 180 M | 196 M | -404000.0 | 23 M | 47 M | 634 M | |
| NetInvestmentPropertiesPurchaseAndSale | 30000.0 | 3 M | -5 M | 11 M | 5 M | 51 M | 85000.0 | -105 M | -28 M | |
| NetInvestmentPurchaseAndSale | 30000.0 | 3 M | -5 M | 11 M | 5 M | 51 M | 85000.0 | -105 M | -28 M | |
| NetIssuancePaymentsOfDebt | 98 M | -3 M | 55 M | 102 M | -70 M | 65 M | -10 M | 130 M | 45 M | -125 M |
| NetLongTermDebtIssuance | -154 M | -35 M | -105 M | -168 M | -70 M | 65 M | -10 M | 130 M | 45 M | -125 M |
| NetPPEPurchaseAndSale | -46 M | -235 M | -283 M | -298 M | -126 M | -321 M | -93 M | -193 M | -22 M | -238 M |
| Operating (gains) losses | 2 M | 391000.0 | 13 M | -4 M | -3 M | 1 M | 11 M | 4 M | -2 M | |
| Other financing charges net | 4 M | -145000.0 | -515000.0 | -866000.0 | -1 M | 9 M | -2 M | -1 M | -4 M | 432000.0 |
| Other investing changes net | 25000.0 | 3 M | 20 M | 75 M | -6 M | -984000.0 | 16 M | |||
| Other non-cash items | 2 M | 3 M | 809000.0 | 13 M | 4 M | 21 M | 4 M | 11 M | 96 M | 48 M |
| Payment of cash dividends | 33 M | 22 M | 37 M | 53 M | 63 M | 81 M | 93 M | 101 M | 106 M | 115 M |
| Purchase of Float term investments | -12 M | -6 M | -18 M | -30 M | -1 M | -150 M | -60 M | |||
| Purchase of property plant & equipment | -46 M | -235 M | -283 M | -298 M | -126 M | -321 M | -93 M | -193 M | -22 M | -238 M |
| Purchase of short term investments | 100 M | 65 M | 443 M | 65 M | 620 M | 160 M | 185 M | |||
| PurchaseOfInvestment | -12 M | -6 M | -18 M | -30 M | -1 M | -150 M | -60 M | |||
| PurchaseOfPPE | -46 M | -235 M | -283 M | -298 M | -126 M | -321 M | -93 M | -193 M | -22 M | -238 M |
| Repayment of debt | -154 M | -35 M | -205 M | -168 M | -135 M | -378 M | -75 M | -490 M | -115 M | -310 M |
| RepaymentOfDebt | -222 M | -38 M | -300 M | -436 M | -135 M | -378 M | -75 M | -490 M | -115 M | -310 M |
| Repurchase of capital stock | -404000.0 | |||||||||
| Revenue per share | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Sale of Float term investments | 30000.0 | 3 M | 8 M | 13 M | 3 M | 7 M | 7 M | 45 M | 16 M | |
| SaleOfInvestment | 30000.0 | 3 M | 8 M | 13 M | 3 M | 7 M | 7 M | 45 M | 16 M | |
| ShortTermDebtIssuance | 321 M | 35 M | 255 M | 538 M | 65 M | |||||
| ShortTermDebtPayments | -68 M | -3 M | -95 M | -268 M | ||||||
| StockBasedCompensation | 200000.0 | 2 M | 2 M | 2 M | 4 M | 4 M | 4 M | 11 M | 6 M | 5 M |
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