CTRE - CIK 0001590717
The table below shows CareTrust REIT, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $394.03M | $244.25M | $154.77M | $144.41M | $156.87M | $145.74M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$1.46B | -$1.51B | -$267.81M | -$127.40M | -$192.63M | -$41.58M |
| Dividends paid | $259.35M | $172.16M | $115.49M | $106.14M | $100.78M |
CareTrust REIT, Inc. reported operating cash flow of $394.03M for fiscal year 2025. That is up 61.3% from $244.25M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $64.43M (FY 2016) to $394.03M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $93.16M |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $1.05B | $1.19B | $394.32M | -$23.73M | $36.74M | -$105.56M |