CareTrust REIT, Inc. Cash Flow Statement
CTRE / Real Estate|14 years of annual SEC 10-K data (FY2012-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$394M
FY2025
Free Cash Flow
N/A
FY2025
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
$259M
FY2025
CareTrust REIT, Inc. generated $394M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Profit margin: 67.3% of revenue retained as profit
- Conservative debt: Debt-to-equity ratio of 0.22
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $320.5M | $125.1M | $72.0M | -$7.5M | $72.0M | $80.9M | $46.4M | $57.9M | $25.9M | $29.4M | $10.0M | -$8.1M | -$395.0K | $110.0K |
| Depreciation & Amortization | $92.9M | $56.8M | $55.3M | $50.3M | $55.3M | $52.8M | $51.9M | $45.8M | $39.2M | $32.0M | $24.1M | $23.0M | $23.4M | $21.1M |
| Operating Cash Flow | $394.0M | $244.3M | $156.9M | $144.4M | $156.9M | $145.7M | $126.3M | $99.4M | $88.8M | $64.4M | $40.3M | $21.9M | $26.6M | $24.1M |
| Capital Expenditures | - | - | - | - | - | - | $2.9M | $1.8M | $403.0K | $151.0K | $276.0K | $19.3M | $19.9M | $19.8M |
| Free Cash Flow | - | - | - | - | - | - | $123.4M | $97.6M | $88.4M | $64.3M | $40.0M | $2.6M | $6.7M | $4.4M |
| Dividends Paid | $259.3M | $172.2M | $100.8M | $106.1M | $100.8M | $93.2M | $80.6M | $63.0M | $52.6M | $37.3M | $21.8M | $33.0M | $0 | - |
| FCF Margin | - | - | - | - | - | - | 75.5% | 62.2% | 66.5% | 61.4% | 53.3% | 4.5% | 13.7% | 10.4% |