CareTrust REIT (CTRE)
(Delayed Data from NYSE)
$29.21 USD
+0.33 (1.14%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $29.21 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
F Value D Growth D Momentum F VGM
Cash flow Statements
Fiscal Year End for CareTrust REIT, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 53.72 | -7.51 | 71.98 | 80.87 | 46.36 |
Depreciation/Amortization & Depletion | 58.46 | 58.23 | 68.28 | 58.56 | 57.97 |
Net Change from Assets/Liabilities | 2.39 | -0.32 | 5.89 | 5.00 | -4.08 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 40.19 | 94.01 | 10.72 | 1.31 | 26.05 |
Net Cash From Operating Activities | 154.77 | 144.42 | 156.87 | 145.74 | 126.30 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -21.92 | 0.00 | 0.00 | 0.00 |
Investments | -310.65 | -156.94 | -199.98 | -129.12 | -340.29 |
Other Investing Activities | 42.84 | 51.46 | 7.35 | 87.54 | 24.28 |
Net Cash from Investing Activities | -267.82 | -127.40 | -192.63 | -41.58 | -316.01 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 634.45 | 47.24 | 22.95 | -0.40 | 195.92 |
Issuance (Repayment) of Debt | -125.00 | 45.00 | 130.00 | -10.00 | 65.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -115.49 | -106.14 | -100.78 | -93.16 | -80.62 |
Other Financing Activities | 0.36 | -9.83 | -15.43 | -2.00 | -7.06 |
Net Cash from Financing Activities | 394.32 | -23.73 | 36.74 | -105.56 | 173.25 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 281.27 | -6.72 | 0.98 | -1.41 | -16.47 |
Cash at Beginning of Period | 13.18 | 19.90 | 18.92 | 20.33 | 36.79 |
Cash at End of Period | 294.45 | 13.18 | 19.90 | 18.92 | 20.33 |
Diluted Net EPS | 0.50 | -0.08 | 0.74 | 0.85 | 0.49 |
Fiscal Year End for CareTrust REIT, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 39.17 | 28.75 | 53.72 | 27.43 | 18.74 |
Depreciation/Amortization & Depletion | 30.94 | 15.62 | 58.46 | 43.24 | 28.06 |
Net Change from Assets/Liabilities | 2.57 | 1.52 | 2.39 | 4.13 | -3.94 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 29.11 | 2.93 | 40.19 | 37.30 | 24.12 |
Net Cash From Operating Activities | 101.80 | 48.82 | 154.77 | 112.10 | 66.99 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -66.62 | 0.00 | 0.00 | 0.00 |
Investments | -468.78 | -56.62 | -310.65 | -262.47 | -191.93 |
Other Investing Activities | 0.14 | 0.00 | 42.84 | 30.17 | 15.29 |
Net Cash from Investing Activities | -468.64 | -123.24 | -267.82 | -232.31 | -176.64 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 572.24 | 269.79 | 634.45 | 319.03 | 0.00 |
Issuance (Repayment) of Debt | 75.00 | 0.00 | -125.00 | -125.00 | 155.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -77.72 | -36.53 | -115.49 | -83.09 | -55.25 |
Other Financing Activities | -1.99 | -2.11 | 0.36 | -0.43 | -2.13 |
Net Cash from Financing Activities | 567.53 | 231.15 | 394.32 | 110.52 | 97.63 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 200.69 | 156.73 | 281.27 | -9.69 | -12.03 |
Cash at Beginning of Period | 294.45 | 294.45 | 13.18 | 13.18 | 13.18 |
Cash at End of Period | 495.13 | 451.17 | 294.45 | 3.49 | 1.15 |
Diluted Net EPS | 0.07 | 0.22 | 0.24 | 0.08 | -0.01 |