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

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line10.0M29.4M25.9M57.9M
 
 
 
 
 
Depreciation24.1M32.0M39.2M45.8M
 
 
 
 
 
Total Other Cash Flow4.0M3.5M28.2M1.2M
 
 
 
 
 
Funds From Operations38.2M64.8M93.2M104.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.1M391.0K4.4M5.5M
 
 
 
 
 
Net Cash Flow - Operating Activities40.3M64.4M88.8M99.4M
 
 
 
 
 
 
InvestingIncrease In Investments-234.2M-286.6M-296.5M-116.6M
 
 
 
 
 
Decrease In Investments30.0K2.9M7.5M13.0M
 
 
 
 
 
Capital Expenditures-463.0K-913.0K-1.2M-9.0M
 
 
 
 
 
Other Investing - Uses0.000.000.00-5.6M
 
 
Other Investing - Sources0.000.000.003.2M
 
 
Net Cash Flow Investing-234.6M-284.6M-302.6M-115.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings77.7M353.6M531.9M65.0M
 
 
 
 
 
Long Term Debt Reduction-38.2M-300.0M-435.6M-135.0M
 
 
 
 
 
Net Proceeds Stock Sale163.0M200.4M170.3M179.9M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-21.8M-37.3M-52.6M-63.0M
 
 
 
 
 
Cash Dividends Paid - Total-21.8M-37.3M-52.6M-63.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing145.0K515.0K866.0K1.3M
 
 
 
 
 
Net Cash Flow - Financing180.5M216.2M213.2M45.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-13.9M-4.0M-591.0K29.9M