CTRE — CareTrust REIT Cashflow Statement
0.000.00%
Last trade - 00:00- $3.57bn
- $3.71bn
- $217.77m
- 55
- 44
- 63
- 54
Annual cashflow statement for CareTrust REIT, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 46.4 | 80.9 | 72 | -7.51 | 53.7 |
| Depreciation | |||||
| Non-Cash Items | 32.2 | 7.05 | 23.6 | 102 | 47.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.08 | 5 | 5.89 | -0.322 | 2.39 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 126 | 146 | 157 | 144 | 155 |
| Capital Expenditures | -328 | -97.9 | -199 | -29.2 | -245 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11.7 | 56.4 | 6.1 | -98.2 | -23.1 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -316 | -41.6 | -193 | -127 | -268 |
| Financing Cash Flow Items | -7.06 | -2 | -15.4 | -9.83 | 0.364 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 173 | -106 | 36.7 | -23.7 | 394 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16.5 | -1.41 | 0.976 | -6.72 | 281 |