Caretrust REIT Inc (CTRE)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 124,399 | 72,444 | 39,168 | 28,750 | 53,722 |
| Depreciation Amortization | 63,015 | 45,933 | 30,945 | 15,621 | 58,462 |
| Accounts receivable | -808 | -518 | -719 | -15 | -9 |
| Other Working Capital | 19,518 | 14,647 | 2,569 | 1,522 | 2,393 |
| Other Operating Activity | 38,127 | 36,537 | 29,832 | 2,942 | 40,199 |
| Operating Cash Flow | $244,251 | $169,043 | $101,795 | $48,820 | $154,767 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -825,223 | -271,251 | -214,952 | -71,076 | -248,552 |
| Purchase Of Investment | -611,188 | -556,936 | -253,825 | -52,165 | -62,101 |
| Sale Of Investment | -95,723 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 18,451 | 100 | 140 | 0 | 42,838 |
| Investing Cash Flow | $-1,513,683 | $-828,087 | $-468,637 | $-123,241 | $-267,815 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 75,000 | 75,000 | 75,000 | N/A | 185,000 |
| Debt Repayment | -275,000 | -275,000 | N/A | N/A | -310,000 |
| Common Stock Issued | 1,552,894 | 1,065,881 | 572,236 | 269,787 | 634,446 |
| Dividend Paid | -172,165 | -122,444 | -77,723 | -36,531 | -115,492 |
| Other Financing Activity | 8,077 | -1,739 | -1,985 | -2,110 | 364 |
| Financing Cash Flow | $1,188,806 | $741,698 | $567,528 | $231,146 | $394,318 |
| Beginning Cash Position | 294,448 | 294,448 | 294,448 | 294,448 | 13,178 |
| End Cash Position | 213,822 | 377,102 | 495,134 | 451,173 | 294,448 |
| Net Cash Flow | $-80,626 | $82,654 | $200,686 | $156,725 | $281,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 244,251 | 169,043 | 101,795 | 48,820 | 154,767 |
| Capital Expenditure | -825,223 | -276,327 | -214,952 | -71,122 | -248,552 |
| Free Cash Flow | -580,972 | -107,284 | -113,157 | -22,302 | -93,785 |