CareTrust REIT, Inc.
NYSE:CTRE
26.47 (USD) • At close January 22, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -7.506 | 71.982 | 80.867 | 46.359 | 57.923 | 25.874 | 29.353 | 10.034 | -8.143 | -0.395 | 0.11 | 71.982 |
| Depreciation & Amortization
| 50.378 | 55.394 | 52.819 | 51.866 | 45.783 | 39.176 | 31.98 | 24.133 | 23 | 23.418 | 21.103 | 55.394 |
| Deferred Income Tax
| 0 | 10.904 | 1.383 | 16.454 | -2.051 | 24.687 | 0.591 | 1.208 | 3.659 | 0 | 0 | -5.495 |
| Stock Based Compensation
| 5.758 | 10.832 | 3.79 | 4.104 | 3.848 | 2.416 | 1.546 | 1.522 | 0.154 | 0 | 0 | 10.832 |
| Change In Working Capital
| -0.322 | 5.894 | 5.003 | -4.083 | -5.513 | -4.423 | -0.391 | 2.102 | 1.665 | 2.582 | 1.97 | 5.495 |
| Accounts Receivables
| 0.604 | -0.562 | 0.825 | -6.283 | -3.8 | -9.428 | -3.404 | -0.051 | -2.271 | 0.005 | -0.004 | -0.562 |
| Inventory
| 0 | 0.562 | -0.825 | 6.283 | 5.243 | 183.126 | 103.531 | 45.995 | 0.445 | 4.246 | 0 | 0 |
| Accounts Payables
| -1.049 | 6.057 | 3.791 | 2.695 | -1.443 | 5.278 | 2.929 | 2.239 | 5.152 | 2.311 | -0.937 | 6.057 |
| Other Working Capital
| 0.123 | -0.163 | 1.212 | -6.778 | -5.513 | -183.399 | -103.447 | -46.081 | -1.661 | -3.98 | 2.911 | -5.495 |
| Other Non Cash Items
| 96.107 | 1.865 | 1.873 | 11.595 | -0.633 | 1.07 | 1.352 | 1.255 | 1.571 | 1.027 | 0.953 | 18.663 |
| Operating Cash Flow
| 144.415 | 156.871 | 145.735 | 126.295 | 99.357 | 88.8 | 64.431 | 40.254 | 21.906 | 26.632 | 24.136 | 156.871 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -7.292 | -6.013 | 0 | 0 | -107.648 | -290.168 | -279.286 | -232.899 | -45.596 | -54.733 | -49.505 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -4.656 | 0 | -7.5 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 2.204 | 0 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -120.108 | -186.62 | -41.582 | -318.211 | -7.421 | -19.891 | -0.7 | -1.75 | -0.5 | 0 | 0 | -192.633 |
| Investing Cash Flow
| -127.4 | -192.633 | -41.582 | -316.007 | -115.069 | -302.559 | -284.642 | -234.649 | -53.596 | -54.733 | -49.505 | -192.633 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -115 | -490 | -75 | -378 | -135 | -435.639 | -300.022 | -38.183 | -222.48 | -7.207 | -16.825 | -0.393 |
| Common Stock Issued
| 47.236 | 22.946 | 65 | 195.924 | 179.882 | 170.323 | 200.402 | 162.963 | 98.998 | 0 | 0 | 22.946 |
| Common Stock Repurchased
| 0 | -1.331 | -0.404 | -2.524 | -1.288 | -0.866 | -0.515 | -0.145 | 221.678 | 0 | 0 | 0 |
| Dividends Paid
| -106.138 | -100.782 | -93.161 | -80.619 | -62.999 | -52.587 | -37.269 | -21.79 | -33.001 | 0 | 0 | -100.782 |
| Other Financing Activities
| 150.17 | 605.905 | -1.996 | 438.466 | 65 | 531.937 | 353.648 | 77.697 | -9.08 | 35.468 | 41.833 | 114.967 |
| Financing Cash Flow
| -23.732 | 36.738 | -105.561 | 173.247 | 45.595 | 213.168 | 216.244 | 180.542 | 56.115 | 28.261 | 25.008 | 36.738 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -6.717 | 0.976 | -1.408 | -16.465 | 29.883 | -0.591 | -3.967 | -13.853 | 24.425 | 0.16 | -0.361 | 0.976 |
| Cash At End Of Period
| 13.178 | 19.895 | 18.919 | 20.327 | 36.792 | 6.909 | 7.5 | 11.467 | 25.32 | 0.895 | 0.735 | 19.895 |