CareTrust REIT, Inc.
CTRE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $124 | $54 | -$8 | $72 |
| Dep. & Amort. | $54 | $51 | $50 | $55 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $6 | $5 | $6 | $11 |
| Change in WC | $20 | $2 | -$0 | $6 |
| Other Non-Cash | $40 | $43 | $96 | $13 |
| Operating Cash Flow | $244 | $155 | $144 | $157 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$11 | -$7 | -$6 |
| Net Acquisitions | $20 | $0 | $0 | $0 |
| Inv. Purchases | -$1,524 | -$2 | $0 | $0 |
| Inv. Sales/Matur. | $18 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$255 | -$120 | -$187 |
| Investing Cash Flow | -$1,494 | -$268 | -$127 | -$193 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$200 | -$125 | $45 | $130 |
| Stock Issued | $1,553 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$1 | -$4 | -$1 |
| Dividends Paid | -$172 | -$115 | -$106 | -$101 |
| Other Fin. Act. | -$12 | $636 | $42 | $9 |
| Financing Cash Flow | $1,169 | $394 | -$24 | $37 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$81 | $281 | -$7 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $294 | $13 | $20 | $19 |
| End Cash | $214 | $294 | $13 | $20 |
| Free Cash Flow | $236 | $144 | $137 | $151 |