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CareTrust REIT
CareTrust REIT

-15.63%

Real estate / REIT Seniors housing

🚀 Founded 2014 🌎 USA 🏷️ CTRE US14174T1079 ⭐ 1500 DCF 90.87⚠️ 💰38.51


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12320.286 M394.029 M394.029 M86.44 M26.075 M -187 k 028.034 M -1.772 M 11.896 M0 -50.668 M -14.992 M -14.992 M -1.461 B 0 -30 M 0 -1.416 B 1.051 B243.822 M -3.325 M -259.347 M 01.07 B -15.78 M 198.042 M213.822 M515 k
2024-12124.399 M244.251 M244.251 M54.069 M19.518 M -808 k 024.045 M -3.719 M 6.13 M040.135 M -8.054 M -8.054 M -1.514 B 0 -52 M 0 -1.454 B 1.189 B -200 M -2.484 M -172.165 M 1.553 B8.077 M -80.626 M 213.822 M294.448 M0
2023-12********************************************************************************************************************
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2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
CareTrust REIT

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