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CareTrust REIT, Inc. (CTRE)

NYSE - NYSE Delayed price. Currency in USD
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25.08+0.21 (+0.84%)
At close: 04:00PM EDT
24.55 -0.53 (-2.11%)
After hours: 05:43PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
63,254
53,735
-7,506
71,982
80,867
Depreciation & amortisation
51,508
50,873
50,378
55,394
52,819
Stock-based compensation
6,337
5,153
5,758
10,832
3,790
Change in working capital
4,386
2,393
-322
5,894
5,003
Accounts payable
-
-
-1,049
6,057
3,791
Other working capital
159,112
143,791
137,123
150,858
137,438
Other non-cash items
1,488
2,058
2,330
1,865
1,873
Net cash provided by operating activities
168,467
154,767
144,415
156,871
145,735
Cash flows from investing activities
Investments in property, plant and equipment
-9,355
-10,976
-7,292
-6,013
-8,297
Purchases of investments
-
-1,782
0
0
-
Sales/maturities of investments
2,204
-
-
-
-
Other investing activities
9,267
-3,800
6,308
-860
47,430
Net cash used for investing activities
-390,238
-267,815
-127,400
-192,633
-41,582
Cash flows from financing activities
Debt repayment
-
-310,000
-115,000
-490,000
-75,000
Common stock issued
195,924
634,446
47,236
22,946
-
Common stock repurchased
-
-
-
-1,331
-404
Dividends paid
-124,614
-115,492
-106,138
-100,782
-93,161
Other financing activities
-4,534
364
-9,830
-15,426
-1,996
Net cash used provided by (used for) financing activities
644,874
394,318
-23,732
36,738
-105,561
Net change in cash
423,103
281,270
-6,717
976
-1,408
Cash at beginning of period
28,070
13,178
19,895
18,919
20,327
Cash at end of period
451,173
294,448
13,178
19,895
18,919
Free cash flow
Operating cash flow
168,467
154,767
144,415
156,871
145,735
Capital expenditure
-9,355
-10,976
-7,292
-6,013
-8,297
Free cash flow
159,112
143,791
137,123
150,858
137,438