CareTrust REIT, Inc. (CTRE) quarterly cash flow statement — complete operating, investing & financing history
CareTrust REIT, Inc. (CTRE) cash flow statement — 14-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 154.88M | 134.75M | 90.36M | 120.96M | 100.91M | 100.78M | 71.38M | 75.21M | 67.25M | 52.98M | 48.82M | 42.67M | 45.11M | 31.87M | 35.12M | 33.74M | 42.37M | 33.72M | 34.58M | 38.51M |
| Operating CF Growth % | 53.48% | 33.71% | 26.59% | 60.83% | 50.06% | 90.23% | 46.21% | 76.25% | 49.08% | 66.24% | 39.01% | 26.46% | 6.47% | -5.51% | 1.56% | -12.37% | -11.37% | -7.88% | 1.86% | 3.1% |
| Operating CF / Revenue % | 87.82% | 83.51% | 63.29% | 89.57% | 96.78% | 117.14% | 99.63% | 120.92% | 117.66% | 95.61% | 91.25% | 79.8% | 88.07% | 66.74% | 76.08% | 70.78% | 90.11% | 72.05% | 75.16% | 78.4% |
| Net Income | 82.17M | 87.64M | 80.11M | 112.26M | 74.93M | 67.9M | 65.19M | 51.95M | 33.28M | 10.42M | 28.75M | 26.29M | 8.69M | -484K | 19.23M | 14.38M | 709K | 20.67M | -43.26M | 18.26M |
| Depreciation & Amortization | 33.3M | 30.45M | 29.43M | 27.15M | 21.97M | 20.33M | 17.86M | 15.54M | 13.23M | 13.3M | 12.89M | 12.84M | 13.05M | 12.73M | 12.25M | 11.94M | 12.27M | 12.57M | 13.59M | 14.07M |
| Stock-Based Compensation | 2.93M | 6.47M | 0 | 2.47M | 2.49M | 3.03M | 3.91M | 1.46M | 1.14M | 1.41M | 2.12M | 1.77M | 1.52M | 924K | 936K | 1.46M | 1.38M | 1.39M | 1.52M | 5.63M |
| Other Non-Cash Items | 35.15M | -5.78M | -1.87M | -36.2M | -5.9M | -2.42M | -7.02M | 1.39M | 7.52M | 26.8M | 3.54M | 3.5M | 13.79M | 22.16M | 3.18M | 10.29M | 18.78M | 2.2M | 64.83M | 245K |
| Working Capital Changes | 1.32M | 15.98M | -17.3M | 15.28M | 7.42M | 11.94M | -8.56M | 4.87M | 12.08M | 1.05M | 1.52M | -1.74M | 8.07M | -3.47M | -471K | -4.33M | 9.23M | -3.12M | -2.1M | 301K |
| Cash from Investing | -1.36B | -885.57M | -105.12M | -560.29M | -75.74M | -789.4M | -35.91M | -685.6M | -359.45M | -345.4M | -123.24M | -35.51M | -55.66M | -175.83M | -818K | 14.36M | -16.11M | -101.57M | -24.07M | -10.67M |
| Acquisitions (Net) | 270.76M | -270.89M | 125K | 0 | 0 | 0 | 0 | 0 | -43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 725.65M | -623.22M | -102.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | -340K | 340K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -2.36B | 13.14M | 0 | -555.32M | -72.51M | -784.89M | -33.63M | -681.74M | -313.58M | -344.47M | -122.84M | -33.67M | -52.9M | -171.47M | 1.2M | 16.18M | -14.27M | -99.86M | -22.15M | -9.48M |
| Cash from Financing | 1.64B | 576.99M | 40.41M | -75.28M | 381.01M | 361.84M | 383.22M | 447.11M | 174.17M | 336.38M | 231.15M | 283.8M | 12.89M | 117.03M | -19.41M | -39.78M | -51.66M | 71.53M | -3.82M | -25.66M |
| Dividends Paid | -92.16M | -88.45M | -74.81M | -74.81M | -67.1M | -63.05M | -54.39M | -49.72M | -44.72M | -41.19M | -36.53M | -32.4M | -27.84M | -27.84M | -27.41M | -26.66M | -26.66M | -26.77M | -26.04M | -25.63M |
| Common Dividends | 0 | -88.45M | -74.81M | -74.81M | -67.1M | -63.05M | -54.39M | -49.72M | -44.72M | -41.19M | -36.53M | -32.4M | -27.84M | -27.84M | -27.41M | -26.66M | -26.66M | -26.77M | -26.04M | -25.63M |
| Debt Issuance (Net) | 0 | 1000K | 0 | 0 | -1000K | 1000K | 1000K | 0 | -1000K | 1000K | 0 | 0 | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 0 |
| Share Repurchases | 0 | 0 | 0 | -151K | 0 | 0 | -3.33M | -1K | 0 | 0 | -2.48M | 0 | 0 | 0 | -1.48M | 0 | 0 | -1.7M | -2.77M | 0 |
| Other Financing | 1.74B | -994K | -12.69M | -327K | -2.07M | 175K | 15.93M | 496.83M | 246K | 125K | 270.16M | 316.2M | 10.73M | -128K | -522K | 41.88M | -45M | 0 | 0 | -25K |
| Net Change in Cash | 436.06M | -173.94M | 25.16M | -514.44M | 406.43M | -326.46M | 418.69M | -163.28M | -118.03M | 43.96M | 156.72M | 290.96M | 2.34M | -26.93M | 14.89M | 8.32M | -25.41M | 3.68M | 6.69M | 2.18M |
| Exchange Rate Effect | 583K | -102K | -481K | 180K | 16K | 319K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 49.27M | 223.21M | 198.04M | 712.48M | 306.05M | 632.51M | 213.82M | 377.1M | 495.13M | 451.17M | 294.45M | 3.48M | 1.15M | 28.07M | 13.18M | 4.86M | 30.27M | 26.59M | 19.89M | 17.72M |
| Cash at End | 485.32M | 49.27M | 223.21M | 198.04M | 712.48M | 306.05M | 632.51M | 213.82M | 377.1M | 495.13M | 451.17M | 294.45M | 3.48M | 1.15M | 28.07M | 13.18M | 4.86M | 30.27M | 26.59M | 19.89M |
| Free Cash Flow | 162.31M | 130.48M | 87.2M | 115.98M | 97.68M | 96.27M | 69.11M | 71.35M | 64.38M | 52.05M | 48.42M | 40.83M | 42.35M | 27.5M | 33.1M | 31.93M | 40.52M | 32.01M | 32.66M | 37.32M |
| FCF Growth % | 66.16% | 35.54% | 26.19% | 62.55% | 51.74% | 84.95% | 42.72% | 74.73% | 52% | 89.24% | 46.29% | 27.9% | 4.51% | -14.08% | 1.35% | -14.46% | -12.75% | -7.11% | 0.1% | -14.49% |
| FCF / Revenue % | 92.03% | 80.87% | 61.08% | 85.88% | 93.69% | 111.9% | 96.45% | 114.71% | 112.64% | 93.94% | 90.51% | 76.36% | 82.69% | 57.61% | 71.7% | 66.97% | 86.19% | 68.4% | 70.99% | 75.98% |