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Caretrust Reit Inc (CTRE) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Caretrust Reit Inc's liquidity and ability to support ongoing operations and capital needs.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income320.29
Depreciation & amortization0.00
Amortization of Other Assets4.14
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate2.48
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation11.90
Proceeds from Equity Method Investment, Dividends or Distributions0.00
Gains (Losses) on Extinguishment of Debt0.00
Gains Losses On Extinguishment Of Debt Non Cash-
Sales Type Lease Impairment Loss-
Depreciation And Amortization Including Below Market Ground Leases Excluding Amortization Of Deferred Financing Costs93.05
Unrealized Gain Loss On Other Real Estate Related Investments-
Unrealized Gain Loss On Other Real Estate Related Investments Operating Cash Flows-15.83
Amortization Of Below Market Lease-6.80
Lease Incentive Amortization-
Amortization Of Below Market Lease Net-
Income taxes0.00
Gains (Losses) on Sales of Investment Real Estate-31.55
Increase (Decrease) in Accounts Receivable-0.19
Increase (Decrease) in Accounts Payable and Accrued Liabilities28.03
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.77
Other Working Capital0.00
Other Noncash Income (Expense)-1.55
Other net0.00
Payments for (Proceeds from) Other Operating Activities-8.17
Discontinued operations0.00
Net Cash flow from Operating Activities394.03
Investing Activities
Capital Expenditures-1,478.25
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Sale of Real Estate Held-for-investment79.29
Payments To Acquire Equipment Furniture And Fixtures-
Payments To Acquire Equipment Furniture And Fixtures And Develop Real Estate Assets-14.99
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable-96.96
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments-30.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable79.57
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,461.34
Financing Activities
Short-term debt Net-153.80
Other borrowing transactions-4.60
Long-term debt - borrowings1,150.00
Long-term debt - repayments-752.38
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1,071.50
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock2.97
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3.33
Proceeds From Payments For Contributions From Distribution To Parent-
Proceeds From Issuance Of Senior Notes Payable-
Repayments Of Senior Notes Payable-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-259.35
Net Cash Flow from Financing Activities1,051.02
Effect of exchange rate on cash flow0.52
Discontinued operations0.00
Free Cash Flow-1,084.22
Total Cash Flow-15.78
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About Caretrust Reit Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 12, 2026
  • Source: ctre-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-007664

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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