CareTrust REIT Cash Flow Statement 2011-2024 | CTRE

Fifteen years of historical annual cash flow statements for CareTrust REIT (CTRE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011
$53.72$-7.51$71.98$80.87$46.36$57.92$25.87$29.35$10.03$-8.14$-0.40$0.11$-5.34
$58.46$58.23$68.28$58.56$57.97$51.57$43.69$35.77$27.86$24.76$24.24$21.93$17.34
$40.19$94.01$10.72$1.31$26.05$-4.62$23.66$-0.30$0.26$3.63$0.21$0.13$1.37
$98.65$152$79.00$59.87$84.02$46.95$67.35$35.47$28.12$28.38$24.45$22.06$18.71
$-0.01$0.60$-0.56$0.83$-6.28$-3.80$-9.43$-3.40$-0.05$-2.27$0.01$0.00$-0.02
$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
$-0.02$0.12$0.40$0.39$-0.50$-0.27$-0.27$0.08$-0.09$-1.22$0.27$2.91$0.63
$2.39$-0.32$5.89$5.00$-4.08$-5.51$-4.42$-0.39$2.10$1.67$2.58$1.97$0.65
$155$144$157$146$126$99.36$88.80$64.43$40.25$21.91$26.63$24.14$14.01
$-248.55$-29.21$-198.73$-11.30$-327.75$-125.65$-297.67$-279.99$-2.18$-46.10$-54.73$-49.51$-33.70
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-89.65$0$0$0$0$-232.47$0$0$0$-110.06
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-62.10$-149.65$-1.25$-28.17$-16.04$-5.65$-4.92$-4.66$0$-7.50$0$0$0
$-62.10$-149.65$-1.25$-28.17$-16.04$-5.65$-4.92$-4.66$0$-7.50$0$0$0
$42.84$51.46$7.35$87.54$27.78$16.23$0.03$0$0$0$0$0$0
$-267.82$-127.40$-192.63$-41.58$-316.01$-115.07$-302.56$-284.64$-234.65$-53.60$-54.73$-49.51$-143.76
$-125.00$45.00$130$-10.00$65.00$-70.00$102$54.98$41.82$98.20$51.49$19.70$45.24
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-125.00$45.00$130$-10.00$65.00$-70.00$102$54.98$41.82$98.20$51.49$19.70$45.24
$634$47.24$22.95$-0.40$196$180$170$200$163$0$0$0$0
$634$47.24$22.95$-0.40$196$180$170$200$163$0$0$0$0
$-115.49$-106.14$-100.78$-93.16$-80.62$-63.00$-52.59$-37.27$-21.79$-33.00$0$0$0
$0.36$-9.83$-15.43$-2.00$-7.06$-1.29$-6.93$-1.87$-2.45$-9.08$-23.23$5.31$84.62
$394$-23.73$36.74$-105.56$173$45.60$213$216$181$56.12$28.26$25.01$130
$281$-6.72$0.98$-1.41$-16.47$29.88$-0.59$-3.97$-13.85$24.43$0.16$-0.36$0.12
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-115.49$-106.14$-100.78$-93.16$-80.62$-63.00$-52.59$-37.27$-21.79$-33.00$0.00$0$0