Real Estate - REIT - Healthcare Facilities - NYSE - US
$ 30.33
1.34 %
$ 5.68 B
Market Cap
41.55
P/E
CASH FLOW STATEMENT
155 M
OPERATING CASH FLOW
-268 M
INVESTING CASH FLOW
394 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
CareTrust REIT, Inc.
| Net Income | 53.7 M |
| Depreciation & Amortization | 50.9 M |
| Capital Expenditures | -11 M |
| Stock-Based Compensation | 5.15 M |
| Change in Working Capital | 2.39 M |
| Others | 42.6 M |
| Free Cash Flow | 144 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||
| Net Income | 53.7 | (7.5) | 72.0 | 80.9 | 46.4 | 57.9 | 25.9 | 29.4 | 10.0 | (8.1) | (0.4) | 0.1 | 72.0 |
| Depreciation & Amortization | 50.9 | 50.4 | 55.4 | 52.8 | 51.9 | 45.8 | 39.2 | 32.0 | 24.1 | 23.0 | 23.4 | 21.1 | 55.4 |
| Deferred Income Tax | 0 | 0 | 10.9 | 1.4 | 16.5 | (2.1) | 24.7 | 0.6 | 1.2 | 3.7 | 0 | 0 | (5.5) |
| Stock Based Compensation | 5.2 | 5.8 | 10.8 | 3.8 | 4.1 | 3.8 | 2.4 | 1.5 | 1.5 | 0.2 | 18 K | 15 K | 10.8 |
| Other Operating Activities | 42.6 | 96.1 | 1.9 | 1.9 | 11.6 | (0.6) | 1.1 | 1.4 | 1.3 | 1.6 | 1.0 | 1.0 | 18.7 |
| Change in Working Capital | 2.4 | (0.3) | 5.9 | 5.0 | (4.1) | (5.5) | (4.4) | (0.4) | 2.1 | 1.7 | 2.6 | 2.0 | 5.5 |
| Cash From Operations | 154.8 | 144.4 | 156.9 | 145.7 | 126.3 | 99.4 | 88.8 | 64.4 | 40.3 | 21.9 | 26.6 | 24.1 | 156.9 |
| INVESTING CASH FLOW | |||||||||||||
| Capital Expenditures | (11.0) | (7.3) | (6.0) | (8.3) | (3.4) | (107.6) | (290.2) | (279.3) | (232.9) | (45.6) | (54.7) | (49.5) | 0 |
| Other Items | (256.8) | (120.1) | (186.6) | (33.3) | (312.7) | (7.4) | (12.4) | (5.4) | (1.8) | (8.0) | 0 | 0 | (192.6) |
| Cash From Investing Activities | (267.8) | (127.4) | (192.6) | (41.6) | (316.0) | (115.1) | (302.6) | (284.6) | (234.6) | (53.6) | (54.7) | (49.5) | (192.6) |
| FINANCING CASH FLOW | |||||||||||||
| Common Stock Repurchased | 0 | 0 | (1.3) | (0.4) | (2.5) | (1.3) | (0.9) | (0.5) | 0 | 221.7 | (22.5) | 0 | 0 |
| Total Debt Repaid | (125.0) | 45.0 | 130.0 | (10.0) | 65.0 | (70.0) | 102.4 | 55.0 | 41.8 | 98.2 | 51.5 | 19.7 | 0 |
| Dividends Paid | (115.5) | (106.1) | (100.8) | (93.2) | (80.6) | (63.0) | (52.6) | (37.3) | (21.8) | (33.0) | 0 | 0 | (100.8) |
| Other Financing Activities | 0.4 | (9.8) | (15.4) | (2.0) | (7.1) | (1.3) | (6.9) | (1.9) | (2.4) | (9.1) | (0.7) | 5.3 | 137.5 |
| Cash From Financing Activities | 394.3 | (23.7) | 36.7 | (105.6) | 173.2 | 45.6 | 213.2 | 216.2 | 180.5 | 56.1 | 28.3 | 25.0 | 36.7 |
| CHANGE IN CASH | |||||||||||||
| Net Change In Cash | 281.3 | (6.7) | 1.0 | (1.4) | (16.5) | 29.9 | (0.6) | (4.0) | (13.9) | 24.4 | 0.2 | (0.4) | 1.0 |
| FREE CASH FLOW | |||||||||||||
| Free Cash Flow | 143.8 | 137.1 | 150.9 | 137.4 | 122.9 | (8.3) | (201.4) | (214.9) | (192.6) | (23.7) | (28.1) | (25.4) | 156.9 |