CareTrust REIT, Inc.

NYSE:CTRE

28.42 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q3
Operating Activities:
Net Income 51.95533.27610.66328.6526.2948.685-0.48419.22714.380.70920.669-43.26418.26111.91821.31720.48621.05521.55218.93519.32520.662-10.05419.69816.05315.53914.5113.26714.6072.25211.3112.0310.2818.3887.8327.6315.5025.0030.7272.2662.0380.631.967-10.34-0.4-1.188-0.2730.5410.5680.1930.001
Depreciation & Amortization 15.51413.2313.8613.44812.84213.04812.73112.25211.94112.2712.57313.59414.06613.98313.85913.48613.2913.10113.25313.17513.07713.43513.44811.90611.54311.35511.30311.58211.0089.7499.3399.088.5368.2537.8987.2937.045.8155.6795.5995.3695.3626.076.1996.0585.9685.8025.595.5435.455
Deferred Income Tax 00003.1613.48321.515000063.341-0.11510.82700.192-0.019001.402-1.5617.5510.4630000-2.05110.414014.27300.265000.32601.208000000000000
Stock Based Compensation 1.4611.1431.4062.121.7741.5190.9240.9361.4631.381.3941.5215.6351.8021.811.5850.9710.9720.9630.8840.9820.9811.1470.9941.0320.9880.9240.9040.6240.6560.60.5360.3390.3390.4370.4310.4270.4350.2940.3660.1540000.0090.0040.0040.0070.0040.004
Change In Working Capital 4.87112.0781.0471.522-1.7398.072-3.469-0.471-4.3319.229-3.116-2.1040.3018.763-0.895-2.2751.5774.348-2.1931.271-1.539-0.503-3.0941.053-0.923.646-5.469-2.77-2.4990.01-1.869-0.065-2.9494.565-3.1471.14-1.5544.959-4.0312.728-2.1191.9363.535-1.687-0.5292.9281.673-1.3970-0.003
Accounts Receivables 00.201-0.704-0.015-0.02-0.0030.047-0.0330.0260.070.2410.3371.213-1.6820.007-0.10.282-0.2630.4710.335-0.24-3.952-0.871-1.221.699-2.662-2.682-0.155-2.48-3.534-1.45-1.964-0.158-1.503-1.8580.1150.619-0.925-0.0250.280.615-1.035-1.8570.006-0.0020.012-0.0060.0010-0.003
Change In Inventory 00000000000000000000000000000000000000000000000000
Change In Accounts Payables 012.2472.4121.859-1.7667.813-3.125-0.499-6.4929.517-2.037-2.037-1.33110.553-0.712-2.4531.1754.872-2.7380.482-1.1523.612-2.1542.389-2.5086.005-2.361-2.5790.0723.415-0.0951.886-2.8725.774-0.9861.013-2.1775.429-3.4112.398-2.7923.2616.196-1.513-0.763.1640000
Other Working Capital 4.871-0.37-0.661-0.3220.0470.262-0.3910.0612.135-0.358-1.32-0.0671.632-1.79-0.1830.1780.402-0.5240.5450.789-0.387-4.115-0.94-1.3361.588-2.359-3.108-0.191-2.571-3.405-1.774-1.9510.0810.294-0.3030.0120.0040.455-0.5950.050.058-0.29-0.804-0.180.233-0.2481.679-1.39800
Other Non Cash Items 1.4077.52153.41730.2520.340.3030.6493.17610.2918.7820.5021.4910.360.5130.5170.4750.4760.470.4660.461-0.48512.010.0020.068-0.227-0.2250.032-0.2130.0680.3060.3620.3340.3390.4110.30.3020.3030.3050.3230.3240.6750.5333.9710.2050.3870.224-1.762.0292.5631.08
Operating Cash Flow 75.20867.24852.97548.8242.67145.1131.86635.1233.74342.3733.72334.57938.50847.80636.60833.94937.3540.44331.42436.51831.13733.4231.66430.07426.96730.27420.05722.05921.86722.03224.73520.16614.91821.413.11914.99411.21913.4494.53111.0554.5559.7983.2364.3174.7288.8476.266.7978.2996.536
Investing Activities:
Investments In Property Plant And Equipment 0-2.873-0.925-0.398-1.837-2.759-4.361-2.019-1.817-1.847-1.71-1.918-1.187-1.363-2.144-1.3196.294-0.06-3.816-2.418-3.363-0.313-0.807-1.806-0.52-0.56-0.675-0.027-0.044-0.126-0.116-0.117-0.012-0.05-0.072-0.017-0.02-0.029-0.164-0.063-0.196-0.07-6.334-12.675-6.583-3.851-5.204-4.293-5.863-3.195
Acquisitions Net 0-430.1320.4440.8791.073171.465-1.201014.2680000000000000000000000000000000000000000
Purchases Of Investments 00-344.565-122.889-44.562-53.318-182.843-17.1720-47.564-100-24.001-9.848-35.616-9.656-138.8510000000000000000-0.12500000000000000000
Sales Maturities Of Investments 0-0.140.0940.04612.6710.41611.37818.37316.17633.2960.1381.8470.3650.0590.0576.87-2.327002.327000000007.5000000000000000000000
Other Investing Activites -685.596-313.437-249.795-4.105-2.661-1.073-171.4651.2010-14.268-99.862-22.154-9.483-35.557-9.599-131.981-63.644-3.26349.625-26.6279.944-28.752-231.022-66.177-43.084-32.889-3.982-35.114-85.616-122.636-38.833-55.474-93.305-46.754-60.562-83.774-2.759-196.325-17.38-18.136-34.067-0.254001.443-5.519-26.85-3.876-0.97-16.995
Investing Cash Flow -685.596-359.45-345.264-122.797-35.51-55.661-175.826-0.81814.359-16.115-101.572-24.072-10.67-36.92-11.743-133.3-63.644-3.26349.625-24.39.944-28.752-231.022-66.177-43.084-32.889-3.982-35.114-85.616-122.636-38.833-55.474-93.43-46.804-60.634-83.774-2.779-196.354-17.38-18.136-34.263-0.324-6.334-12.675-5.14-9.37-32.054-8.169-6.833-20.19
Financing Activities:
Debt Repayment 0-2757500-28014510-55-25100250-278.493274.423120500015-520-1401905-60-503570955.361-68-83563-35.022-0.6748.84234.334-0.685-0.662-0.637101.344-1.84946.876-1.8020000
Common Stock Issued 487.013493.645302.449269.787315.41400047.236000006.75516.1910000-0.039-0.078148.78147.2649.33682.99948.230-0.091-0.07162.319108.16692.0072.506-0.137106.026-0.503163.4660098.998000000000
Common Stock Repurchased 000000-0.128-0.50100-1.697-2.7721.3310-0.001-1.33-0.010-0.314-0.0900-1.029-1.49500-0.673-0.0100-0.866000-0.1370-0.50300000-5.8830-46.4000-9.6810
Dividends Paid -49.721-44.721-41.192-36.531-32.403-27.843-27.837-27.409-26.66-26.661-26.773-26.044-25.634-25.635-25.553-23.96-23.878-23.877-23.874-21.532-21.464-21.47-19.975-17.71-17.172-16.199-15.584-14.044-14.043-14.047-13.422-11.075-9.873-9.848-9.844-7.704-7.704-5.09-5.05-3.946-33.001000000000
Other Financing Activities 9.8160.246302.442-2.5540.7910-0.128-1.5-5.3610-1.697-2.772-0.0250-0.001-1.33-0.010-75-1.98600-1.173-5.88500-0.683-0.605-0.016-0.536-6.377092.007-0.02-0.523-1.324-0.19-2.119-0.125-0.014-33.155-0.337-18.82810.239-46.42.37725.8061.404-1.43713.684
Financing Cash Flow 447.108174.17336.25230.702282.92311.818117.035-19.41-39.785-51.66171.53-3.816-25.659-304.128255.624110.90126.112-23.877-99.188-8.608-26.503-1.548-12.367213.66537.1646.8-18.7120.34155.8580.34647.88129.09174.13427.63852.49661.976-9.071165.09929.159-4.645-33.817-0.97482.5168.390.4760.57525.8061.404-1.43713.684
Other Information:
Effect Of Forex Changes On Cash 0000-250.071074.3990000000000000000000000000000000000000000000
Net Change In Cash -163.28-118.03243.961156.725290.9632.34-26.92514.8928.317-25.4063.6816.6912.179-293.242280.48911.55-0.18213.303-18.1393.6114.5783.12-211.725177.56221.0474.185-2.6357.286-7.899-20.25833.783-6.217-4.3782.2344.981-6.804-0.631-17.80616.31-11.726-63.5258.579.4180.0320.0640.0520.0120.0320.0290.03
Cash At End Of Period 213.822377.102495.134451.173294.4483.4851.14528.0713.1784.86130.26726.58619.89517.716310.95830.46918.91919.1015.79823.93720.3275.7492.629214.35436.79215.74511.5614.1956.90914.80835.0661.2837.511.8789.6444.66311.46712.09829.90413.59425.3288.84580.3450.9270.8950.8310.7790.7670.7350.706