CareTrust REIT, Inc.
CTRE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $124,399 | $53,722 | -$7,506 | $71,982 |
| Dep. & Amort. | $54,069 | $50,873 | $50,378 | $55,394 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $6,130 | $5,153 | $5,758 | $10,832 |
| Change in WC | $19,518 | $2,393 | -$322 | $5,894 |
| Other Non-Cash | $40,135 | $42,626 | $96,107 | $12,769 |
| Operating Cash Flow | $244,251 | $154,767 | $144,415 | $156,871 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,054 | -$10,976 | -$7,292 | -$6,013 |
| Net Acquisitions | $19,818 | $0 | $0 | $0 |
| Inv. Purchases | -$1,524,080 | -$1,782 | $0 | $0 |
| Inv. Sales/Matur. | $18,451 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$255,057 | -$120,108 | -$186,620 |
| Investing Cash Flow | -$1,493,865 | -$267,815 | -$127,400 | -$192,633 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$200,000 | -$125,000 | $45,000 | $130,000 |
| Stock Issued | $1,552,894 | $0 | $0 | $0 |
| Stock Repurch. | -$2,484 | -$1,479 | -$4,469 | -$1,331 |
| Dividends Paid | -$172,165 | -$115,492 | -$106,138 | -$100,782 |
| Other Fin. Act. | -$11,741 | $636,289 | $41,875 | $8,851 |
| Financing Cash Flow | $1,168,988 | $394,318 | -$23,732 | $36,738 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$80,626 | $281,270 | -$6,717 | $976 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $294,448 | $13,178 | $19,895 | $18,919 |
| End Cash | $213,822 | $294,448 | $13,178 | $19,895 |
| Free Cash Flow | $236,197 | $143,791 | $137,123 | $150,858 |