Caretrust REIT Inc (CTRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 320,286 | 124,399 | 53,722 | -7,506 | 71,982 |
| Depreciation Amortization | 102,476 | 63,015 | 58,462 | 58,231 | 68,278 |
| Accounts receivable | -187 | -808 | -9 | 604 | -562 |
| Other Working Capital | 26,075 | 19,518 | 2,393 | -322 | 5,894 |
| Other Operating Activity | -54,621 | 38,127 | 40,199 | 93,408 | 11,279 |
| Operating Cash Flow | $394,029 | $244,251 | $154,767 | $144,415 | $156,871 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,493,243 | -825,223 | -248,552 | -7,292 | -198,731 |
| Net Acquisitions | N/A | N/A | N/A | -21,915 | N/A |
| Purchase Of Investment | -126,962 | -611,188 | -62,101 | -149,650 | -1,253 |
| Sale Of Investment | N/A | -95,723 | N/A | 6,308 | N/A |
| Other Investing Activity | 158,862 | 18,451 | 42,838 | 45,149 | 7,351 |
| Investing Cash Flow | $-1,461,343 | $-1,513,683 | $-267,815 | $-127,400 | $-192,633 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,150,000 | 75,000 | 185,000 | 160,000 | 620,000 |
| Debt Repayment | -906,178 | -275,000 | -310,000 | -115,000 | -490,000 |
| Common Stock Issued | 1,071,495 | 1,552,894 | 634,446 | 47,236 | 22,946 |
| Dividend Paid | -259,347 | -172,165 | -115,492 | -106,138 | -100,782 |
| Other Financing Activity | -4,951 | 8,077 | 364 | -9,830 | -15,426 |
| Financing Cash Flow | $1,051,019 | $1,188,806 | $394,318 | $-23,732 | $36,738 |
| Exchange Rate Effect | 515 | 0 | 0 | N/A | N/A |
| Beginning Cash Position | 213,822 | 294,448 | 13,178 | 19,895 | 18,919 |
| End Cash Position | 198,042 | 213,822 | 294,448 | 13,178 | 19,895 |
| Net Cash Flow | $-15,780 | $-80,626 | $281,270 | $-6,717 | $976 |
| Free Cash Flow | |||||
| Operating Cash Flow | 394,029 | 244,251 | 154,767 | 144,415 | 156,871 |
| Capital Expenditure | -1,493,243 | -825,223 | -248,552 | -7,292 | -198,731 |
| Free Cash Flow | -1,099,214 | -580,972 | -93,785 | 137,123 | -41,860 |