CareTrust REIT Inc.

CTRE | undefined

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Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	320.29M	124.4M	53.72M	-7.51M	71.98M	80.87M
Depreciation & Amortization	86.44M	54.07M	50.87M	50.38M	55.39M	52.82M
Stock-Based Compensation	11.9M	6.13M	5.15M	5.76M	10.83M	3.79M
Other Working Capital	-1.77M	-3.72M	-21K	123K	399K	387K
Other Non-Cash Items	-50.67M	40.14M	42.63M	96.11M	12.77M	3.26M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	26.08M	19.52M	2.39M	-322K	5.89M	5M
Operating Cash Flow	394.03M	244.25M	154.77M	144.42M	156.87M	145.74M
Capital Expenditures	-14.99M	-8.05M	-10.98M	-7.29M	-6.01M	-8.3M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-30M	-52M	-1.78M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.42B	-1.45B	-255.06M	-120.11M	-186.62M	-33.29M
Investing Cash Flow	-1.46B	-1.51B	-267.82M	-127.4M	-192.63M	-41.58M
Debt Repayment	243.82M	-200M	-125M	45M	130M	-10M
Common Stock Repurchased	-3.33M	-2.48M	-1.48M	-4.47M	-1.33M	-2M
Dividend Paid	-259.35M	-172.17M	-115.49M	-106.14M	-100.78M	-93.16M
Other Financial Acitivies	1.07B	8.08M	636.29M	41.88M	8.85M	-404K
Financial Cash Flow	1.05B	1.19B	394.32M	-23.73M	36.74M	-105.56M
Net Cash Flow	-15.78M	-80.63M	281.27M	-6.72M	976K	-1.41M
Free Cash Flow	379.04M	236.2M	143.79M	137.12M	150.86M	137.44M
Adj. Free Cash Flow	367.14M	230.07M	138.64M	131.37M	140.03M	133.65M
Maintenance CapEx	-14.99M	n/a	n/a	-7.29M	n/a	n/a
Growth CapEx	n/a	-8.05M	-10.98M	n/a	-6.01M	-8.3M
Owner Earnings	379.04M	244.25M	154.77M	137.12M	156.87M	145.74M