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C

CareTrust REIT Inc
NYSE:CTRE

Watchlist Manager
CareTrust REIT Inc
NYSE:CTRE
Watchlist
Price: 40.12 USD 0.22% Market Closed
Market Cap: $9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+173%
5Y
+170%
10Y
+878%
Investing Cash Flow
+
3Y
-1 047%
5Y
-3 413%
10Y
-523%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
+482%

Cash Flow Statement
CareTrust REIT Inc

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
(1)
(12)
(10)
(8)
(6)
7
6
10
14
19
26
29
34
29
32
26
30
42
45
58
59
66
41
46
50
49
81
81
82
84
75
72
8
8
(4)
(8)
55
34
42
54
63
74
99
124
161
218
260
320
Depreciation & Amortization
30
24
24
23
22
22
23
24
26
28
30
32
34
35
37
39
42
44
45
46
46
48
50
52
53
53
53
53
53
54
55
55
56
54
53
50
49
49
50
51
52
54
55
57
61
69
81
93
Stock-Based Compensation
0
0
0
0
1
1
1
2
2
2
2
2
2
2
2
2
3
3
3
4
4
4
4
4
4
4
4
4
4
5
6
11
11
10
10
6
5
5
5
5
6
7
6
6
8
10
11
12
Other Non-Cash Items
1
3
3
4
4
3
4
4
4
5
3
4
3
18
18
28
26
12
12
1
4
4
34
32
34
34
5
7
7
7
19
24
88
89
96
102
40
59
54
47
48
53
45
43
35
7
(9)
(45)
Cash Taxes Paid
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
16
13
11
17
15
22
22
22
22
22
22
21
21
21
28
30
31
32
26
26
25
26
26
26
26
25
23
22
21
21
22
23
23
23
24
26
31
36
40
40
37
34
31
28
25
29
34
40
Change in Working Capital
1
6
5
3
8
(2)
2
2
1
1
1
(0)
(2)
(0)
(5)
(4)
(7)
(11)
(7)
(6)
(2)
1
(3)
(4)
(4)
(3)
2
5
1
3
7
6
6
4
4
(0)
1
1
(0)
2
4
9
13
20
9
20
16
26
Cash from Operating Activities
31
N/A
21
-32%
22
+5%
22
-1%
29
+31%
30
+4%
34
+12%
40
+20%
44
+10%
53
+19%
61
+15%
64
+6%
70
+8%
81
+17%
82
+1%
89
+9%
91
+2%
86
-5%
94
+10%
99
+5%
107
+8%
119
+11%
122
+3%
126
+3%
133
+5%
133
0%
140
+5%
146
+4%
143
-2%
148
+4%
156
+5%
157
+1%
158
+0%
155
-2%
149
-3%
144
-3%
145
+0%
143
-1%
146
+2%
155
+6%
168
+9%
190
+13%
212
+12%
244
+15%
267
+9%
315
+18%
348
+11%
394
+13%
Investing Cash Flow
Capital Expenditures
(68)
(34)
(25)
(46)
(51)
(61)
(258)
(233)
(283)
(343)
(187)
(282)
(269)
(235)
(320)
(298)
(290)
(249)
(157)
(121)
(129)
(361)
(341)
(328)
(301)
(71)
(73)
(98)
(209)
(217)
(235)
(199)
(83)
(73)
(41)
(29)
(7)
(183)
(210)
(245)
(310)
(272)
(309)
(820)
(795)
(1 441)
(1 419)
(1 349)
Other Items
0
0
0
(8)
(9)
(10)
(8)
(2)
(17)
(0)
(7)
(3)
13
1
10
(5)
8
1
(1)
6
(18)
(12)
(28)
12
27
78
105
56
59
5
(11)
6
(0)
(100)
(112)
(98)
(97)
4
(8)
(23)
(80)
(288)
(555)
(694)
(631)
(429)
(167)
(112)
Cash from Investing Activities
(67)
N/A
(34)
+50%
(24)
+27%
(54)
-120%
(59)
-10%
(70)
-19%
(266)
-280%
(235)
+12%
(300)
-28%
(344)
-14%
(194)
+44%
(285)
-47%
(256)
+10%
(235)
+9%
(310)
-32%
(303)
+2%
(282)
+7%
(247)
+12%
(158)
+36%
(115)
+27%
(146)
-27%
(373)
-155%
(369)
+1%
(316)
+14%
(274)
+13%
7
N/A
32
+394%
(42)
N/A
(151)
-262%
(212)
-41%
(246)
-16%
(193)
+22%
(83)
+57%
(173)
-108%
(152)
+12%
(127)
+16%
(104)
+18%
(178)
-71%
(218)
-22%
(268)
-23%
(390)
-46%
(560)
-43%
(864)
-54%
(1 514)
-75%
(1 426)
+6%
(1 870)
-31%
(1 587)
+15%
(1 461)
+8%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
164
163
269
269
108
200
203
265
262
170
62
47
130
180
227
328
245
196
149
(1)
(1)
(0)
16
23
23
23
7
0
0
47
47
47
366
634
905
1 207
1 381
1 553
1 299
1 346
1 559
1 071
Net Issuance of Debt
(9)
124
125
126
127
(3)
42
42
8
71
62
55
22
(36)
24
102
205
150
(5)
(70)
85
(5)
75
65
(110)
(45)
(65)
(10)
95
450
180
130
35
(145)
100
45
30
75
(180)
(125)
(135)
(205)
(200)
(200)
225
225
244
244
Cash Paid for Dividends
0
0
0
(33)
(37)
(42)
(47)
(22)
(26)
(30)
(35)
(37)
(41)
(44)
(48)
(53)
(56)
(58)
(60)
(63)
(67)
(71)
(76)
(81)
(84)
(88)
(91)
(93)
(96)
(97)
(99)
(101)
(103)
(104)
(105)
(106)
(108)
(109)
(110)
(115)
(125)
(138)
(155)
(172)
(190)
(212)
(234)
(259)
Other
46
(32)
(35)
(37)
(47)
34
(2)
(2)
(4)
(39)
(2)
(2)
(1)
(7)
(7)
(7)
(8)
(2)
(1)
(1)
(7)
(7)
(7)
(7)
(3)
(2)
(2)
(2)
(1)
(7)
(15)
(15)
(17)
(13)
(5)
(10)
(9)
(7)
(6)
0
(0)
(0)
(1)
8
7
7
5
(5)
Cash from Financing Activities
37
N/A
92
+151%
90
-2%
56
-38%
43
-23%
(10)
N/A
156
N/A
181
+16%
247
+37%
271
+9%
133
-51%
216
+63%
183
-15%
179
-3%
231
+29%
213
-8%
204
-4%
138
-33%
64
-53%
46
-29%
239
+424%
245
+3%
237
-3%
173
-27%
(49)
N/A
(136)
-177%
(158)
-16%
(106)
+33%
14
N/A
369
+2 553%
89
-76%
37
-59%
(78)
N/A
(262)
-236%
(10)
+96%
(24)
-147%
(39)
-66%
6
N/A
71
+1 040%
394
+458%
645
+64%
864
+34%
1 026
+19%
1 189
+16%
1 341
+13%
1 366
+2%
1 573
+15%
1 051
-33%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
Net Change in Cash
0
N/A
80
+39 700%
88
+11%
24
-72%
13
-48%
(51)
N/A
(77)
-52%
(14)
+82%
(9)
+35%
(20)
-124%
(0)
+100%
(4)
-3 900%
(3)
+15%
25
N/A
3
-89%
(1)
N/A
13
N/A
(24)
N/A
1
N/A
30
+3 222%
200
+570%
(9)
N/A
(10)
-11%
(17)
-67%
(191)
-1 055%
3
N/A
13
+329%
(2)
N/A
6
N/A
305
+4 669%
(2)
N/A
1
N/A
(4)
N/A
(281)
-7 287%
(13)
+95%
(7)
+48%
2
N/A
(29)
N/A
(1)
+95%
281
N/A
423
+50%
494
+17%
374
-24%
(81)
N/A
181
N/A
(189)
N/A
335
N/A
(16)
N/A
Free Cash Flow
Free Cash Flow
(37)
N/A
(13)
+66%
(3)
+80%
(24)
-848%
(22)
+8%
(31)
-41%
(225)
-632%
(193)
+14%
(239)
-24%
(291)
-21%
(126)
+57%
(218)
-73%
(199)
+8%
(154)
+23%
(238)
-55%
(209)
+12%
(199)
+5%
(163)
+18%
(62)
+62%
(21)
+66%
(21)
+0%
(242)
-1 041%
(219)
+9%
(201)
+8%
(168)
+16%
61
N/A
66
+8%
48
-28%
(66)
N/A
(69)
-4%
(79)
-15%
(42)
+47%
75
N/A
82
+10%
108
+32%
115
+6%
138
+19%
(39)
N/A
(64)
-62%
(90)
-41%
(141)
-57%
(82)
+42%
(97)
-18%
(576)
-494%
(529)
+8%
(1 126)
-113%
(1 071)
+5%
(955)
+11%

See Also

Summary
CTRE intrinsic value, competitors valuation, and company profile.
DCF Valuation
CTRE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CTRE stock valuation using valuation multiples.
Wall Street Estimates
CTRE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CTRE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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