CareTrust REIT, Inc. (CTRE)
USD 27.38
(-4.03%)
USD 27.38
(-4.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 154.76 Million | 144.41 Million | 156.87 Million | 145.73 Million | 126.29 Million | 99.35 Million |
| Net Income | 53.72 Million | -7.5 Million | 71.98 Million | 80.86 Million | 46.35 Million | 57.92 Million |
| Depreciation & Amortization | 50.87 Million | 50.37 Million | 55.39 Million | 52.81 Million | 51.86 Million | 45.78 Million |
| Deferred income taxes | 40.56 Million | - | 10.9 Million | 1.38 Million | 16.45 Million | -2.05 Million |
| Stock-based compensation | 5.15 Million | 5.75 Million | 10.83 Million | 3.79 Million | 4.1 Million | 3.84 Million |
| Change in working capital | 2.39 Million | -322 Thousand | 5.89 Million | 5 Million | -4.08 Million | -5.51 Million |
| Other non-cash items | 2.05 Million | 96.1 Million | 1.86 Million | 1.87 Million | 11.59 Million | -633 Thousand |
| Investing Cash Flow | -267.81 Million | -127.4 Million | -192.63 Million | -41.58 Million | -316 Million | -115.06 Million |
| Investments in PPE | -10.97 Million | -7.29 Million | -6.01 Million | -8.29 Million | -3.35 Million | -107.64 Million |
| Acquisitions | 1.95 Million | 120.1 Million | 186.62 Million | 33.28 Million | 345.99 Million | - |
| Investment purchases | -1.78 Million | -171.56 Million | -193.97 Million | -123.14 Million | -342.64 Million | -124.07 Million |
| Sales/Maturities of investments | 42.83 Million | 51.45 Million | 7.35 Million | 89.86 Million | 2.2 Million | 16.23 Million |
| Other Investing Activities | -299.84 Million | -120.1 Million | -186.62 Million | -33.28 Million | -318.21 Million | -7.42 Million |
| Financing Cash Flow | 392.36 Million | -23.73 Million | 36.73 Million | -105.56 Million | 173.24 Million | 45.59 Million |
| Debt repayment | -125 Million | -115 Million | -490 Million | -75 Million | -378 Million | -135 Million |
| Dividends payments | -115.49 Million | -106.13 Million | -100.78 Million | -93.16 Million | -80.61 Million | -62.99 Million |
| Common Stock Repurchased | -1.47 Million | -4.46 Million | -1.33 Million | -404 Thousand | -2.52 Million | -1.28 Million |
| Common Stock Issuance | 634.44 Million | 47.23 Million | 22.94 Million | 65 Million | 195.92 Million | 179.88 Million |
| Other Financing Activities | -1.58 Million | 154.63 Million | 605.9 Million | -1.99 Million | 438.46 Million | 65 Million |
| Accounts receivables | -9000.00 | 604 Thousand | -562 Thousand | 825 Thousand | -6.28 Million | -3.8 Million |
| Accounts payables | 2.42 Million | -1.04 Million | 6.05 Million | 3.79 Million | 2.69 Million | -1.44 Million |
| Inventory | - | - | 562 Thousand | -825 Thousand | 6.28 Million | 5.24 Million |
| Other working capital | -2.41 Million | 123 Thousand | -163 Thousand | 1.21 Million | -6.77 Million | -5.51 Million |
| Cash at beginning of period | 13.17 Million | 19.89 Million | 18.91 Million | 20.32 Million | 36.79 Million | 6.9 Million |
| Cash at end of period | 294.44 Million | 13.17 Million | 19.89 Million | 18.91 Million | 20.32 Million | 36.79 Million |
| Capital Expenditure | -10.97 Million | -7.29 Million | -6.01 Million | -8.29 Million | -3.35 Million | -107.64 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 281.27 Million | -6.71 Million | 976 Thousand | -1.4 Million | -16.46 Million | 29.88 Million |
| Free Cash Flow | 143.79 Million | 137.12 Million | 150.85 Million | 137.43 Million | 122.94 Million | -8.29 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 33.27 Million | 10.66 Million | 28.65 Million | 53.72 Million | 26.29 Million | 8.68 Million |
| Depreciation & Amortization | 13.23 Million | 13.86 Million | 13.44 Million | 50.87 Million | 12.84 Million | 13.04 Million |
| Deferred income taxes | - | - | - | 40.56 Million | 3.16 Million | 13.48 Million |
| Stock-based compensation | 1.14 Million | 1.4 Million | 2.12 Million | 5.15 Million | 1.77 Million | 1.51 Million |
| Change in working capital | 12.07 Million | 1.04 Million | 1.52 Million | 2.39 Million | -1.73 Million | 8.07 Million |
| Other non-cash items | 7.52 Million | 53.41 Million | 30.25 Million | 2.05 Million | 340 Thousand | 303 Thousand |
| Investing Cash Flow | -359.45 Million | -345.26 Million | -122.79 Million | -267.81 Million | -35.51 Million | -55.66 Million |
| Investments in PPE | -2.87 Million | -925 Thousand | -398 Thousand | -10.97 Million | -1.83 Million | -2.75 Million |
| Acquisitions | -43 Million | 132 Thousand | 444 Thousand | 1.95 Million | 879 Thousand | 1.07 Million |
| Investment purchases | 467.45 Million | -344.56 Million | -122.88 Million | -1.78 Million | -44.56 Million | -53.31 Million |
| Sales/Maturities of investments | -140 Thousand | 94 Thousand | 46 Thousand | 42.83 Million | 12.67 Million | 416 Thousand |
| Other Investing Activities | -313.57 Million | -249.79 Million | -4.1 Million | -299.84 Million | -2.66 Million | -1.07 Million |
| Financing Cash Flow | 174.17 Million | 336.25 Million | 230.7 Million | 392.36 Million | 282.92 Million | 11.81 Million |
| Debt repayment | -275 Million | -75 Million | - | -125 Million | -21 Thousand | -280 Million |
| Dividends payments | -44.72 Million | -41.19 Million | -36.53 Million | -115.49 Million | -32.4 Million | -27.84 Million |
| Common Stock Repurchased | 2.48 Million | - | -2.48 Million | -1.47 Million | 40.51 Million | - |
| Common Stock Issuance | 493.64 Million | 302.44 Million | 269.78 Million | 634.44 Million | 315.41 Million | 319.03 Million |
| Other Financing Activities | 246 Thousand | -7000.00 | -2.55 Million | -1.58 Million | -109 Thousand | 629 Thousand |
| Accounts receivables | 201 Thousand | -704 Thousand | -15 Thousand | -9000.00 | -20 Thousand | -3000.00 |
| Accounts payables | 12.24 Million | 2.41 Million | 1.85 Million | 2.42 Million | -1.76 Million | 7.81 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 11.87 Million | -661 Thousand | -322 Thousand | -2.41 Million | 47 Thousand | 262 Thousand |
| Cash at beginning of period | 495.13 Million | 451.17 Million | 294.44 Million | 13.17 Million | 3.48 Million | 1.14 Million |
| Cash at end of period | 377.1 Million | 495.13 Million | 451.17 Million | 294.44 Million | 294.44 Million | 3.48 Million |
| Capital Expenditure | -2.87 Million | -925 Thousand | -398 Thousand | -10.97 Million | -1.83 Million | -2.75 Million |
| Effect of forex changes on cash | - | - | - | - | -250.07 Million | - |
| Net cash flow / Change in cash | -118.03 Million | 43.96 Million | 156.72 Million | 281.27 Million | 290.96 Million | 2.34 Million |
| Free Cash Flow | 64.37 Million | 52.05 Million | 48.42 Million | 143.79 Million | 40.83 Million | 42.35 Million |
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