CareTrust REIT Cash Flow Statement
NYSE: CTREReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CareTrust REIT free cash flow
In fiscal 2025, CareTrust REIT generated $394.0 million of operating cash flow. That left free cash flow of $394.0 million, a free-cash-flow margin of 82.7% of revenue. Free cash flow was up 61.3% from the prior year's $244.3 million.
CareTrust REIT returned $259.3 million to shareholders through dividends, equal to 66% of free cash flow. Free cash flow covered dividend payments 1.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
CareTrust REIT cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 320.29M | 124.40M | 53.72M | -7.51M | 71.98M | 80.87M | 46.36M | 57.92M | 25.87M | 29.35M |
| Net Income growth (YoY) | +157.47% | +131.56% | — | -110.43% | -10.99% | +74.44% | -19.96% | +123.87% | -11.85% | +192.54% |
| Depreciation & Amortization | 92.89M | 56.83M | 51.20M | 50.32M | 55.39M | 52.82M | 51.87M | 45.78M | 39.18M | 31.98M |
| Stock-Based Compensation | 11.90M | 6.13M | 5.15M | 5.76M | 10.83M | 3.79M | 4.10M | 3.85M | 2.42M | 1.55M |
| Change in Working Capital | 26.07M | 19.52M | 2.39M | -322.00K | 5.89M | 5.00M | -4.08M | -5.51M | -4.42M | -391.00K |
| Operating Cash Flow | 394.03M | 244.25M | 154.77M | 144.41M | 156.87M | 145.74M | 126.30M | 99.36M | 88.80M | 64.43M |
| Capital Expenditures | — | — | — | — | — | — | -2.94M | -1.78M | -403.00K | -151.00K |
| Investing Cash Flow | -1.46B | -1.51B | -267.81M | -127.40M | -192.63M | -41.58M | -316.01M | -115.07M | -302.56M | -284.64M |
| Dividends Paid | -259.35M | -172.16M | -115.49M | -106.14M | -100.78M | -93.16M | -80.62M | -63.00M | -52.59M | -37.27M |
| Debt Issued | 500.00M | 0 | 0 | — | 0 | 0 | 200.00M | 0 | 0 | 100.00M |
| Debt Repaid | 0 | -200.00M | 0 | 0 | 0 | 0 | -100.00M | 0 | 0 | 0 |
| Financing Cash Flow | 1.05B | 1.19B | 394.32M | -23.73M | 36.74M | -105.56M | 173.25M | 45.59M | 213.17M | 216.24M |
| Net Change in Cash | -15.78M | -80.63M | 281.27M | -6.72M | 976.00K | -1.41M | -16.46M | 29.88M | -591.00K | -3.97M |
| Free Cash Flow | 394.03M | 244.25M | 154.77M | 144.41M | 156.87M | 145.74M | 123.36M | 97.58M | 88.40M | 64.28M |
This table shows 10 annual periods of CareTrust REIT's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CTRE's reporting calendar. What is a cash flow statement?