CareTrust REIT, Inc. (CTRE)
NYSE - Nasdaq Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
2,695
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
-
-
-
-
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
-
195,924
Common stock repurchased
-
-
-
-1,331
-404
-2,524
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
-
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