CareTrust REIT Inc (NYSE:CTRE)
| 18.48 Delayed Data As of Jun 24 |  +0.42 / +2.33%Today’s Change | 15.90 Today|||52-Week Range 24.58 | -19.05% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 10.0M | 29.4M | 25.9M | 57.9M | |
| Depreciation | 24.1M | 32.0M | 39.2M | 45.8M | ||
| Total Other Cash Flow | 4.0M | 3.5M | 28.2M | 1.2M | ||
| Funds From Operations | 38.2M | 64.8M | 93.2M | 104.9M | ||
| Funds From/For Other Operating Expenses | -2.1M | 391.0K | 4.4M | 5.5M | ||
| Net Cash Flow - Operating Activities | 40.3M | 64.4M | 88.8M | 99.4M | ||
| Investing | Increase In Investments | -234.2M | -286.6M | -296.5M | -116.6M | |
| Decrease In Investments | 30.0K | 2.9M | 7.5M | 13.0M | ||
| Capital Expenditures | -463.0K | -913.0K | -1.2M | -9.0M | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -5.6M | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 3.2M | ||
| Net Cash Flow Investing | -234.6M | -284.6M | -302.6M | -115.1M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 77.7M | 353.6M | 531.9M | 65.0M | ||
| Long Term Debt Reduction | -38.2M | -300.0M | -435.6M | -135.0M | ||
| Net Proceeds Stock Sale | 163.0M | 200.4M | 170.3M | 179.9M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -21.8M | -37.3M | -52.6M | -63.0M | ||
| Cash Dividends Paid - Total | -21.8M | -37.3M | -52.6M | -63.0M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 145.0K | 515.0K | 866.0K | 1.3M | ||
| Net Cash Flow - Financing | 180.5M | 216.2M | 213.2M | 45.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -13.9M | -4.0M | -591.0K | 29.9M | ||
