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Caretrust Reit Inc (CTRE) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income336.75
Depreciation & amortization59.79
Amortization of Other Assets2.24
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.00
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 Compensation6.47
Proceeds from Equity Method Investment, Dividends or Distributions0.00
Gains (Losses) on Extinguishment of Debt0.13
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 Costs29.47
Unrealized Gain Loss On Other Real Estate Related Investments-
Unrealized Gain Loss On Other Real Estate Related Investments Operating Cash Flows-0.01
Amortization Of Below Market Lease-
Lease Incentive Amortization0.05
Amortization Of Below Market Lease Net0.00
Income taxes0.00
Gains (Losses) on Sales of Investment Real Estate0.00
Increase (Decrease) in Accounts Receivable0.65
Increase (Decrease) in Accounts Payable and Accrued Liabilities3.48
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets4.15
Other Working Capital0.00
Other Noncash Income (Expense)4.86
Other net6.56
Payments for (Proceeds from) Other Operating Activities-199.97
Discontinued operations0.00
Net Cash flow from Operating Activities225.11
Investing Activities
Capital Expenditures-272.68
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Sale of Real Estate Held-for-investment0.00
Payments To Acquire Equipment Furniture And Fixtures-
Payments To Acquire Equipment Furniture And Fixtures And Develop Real Estate Assets-3.16
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable-258.52
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 Investments0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable-452.08
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-7.43
Discontinued operations0.00
Net Cash Flow from Investing Activities-990.70
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings660.00
Long-term debt - repayments-350.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock484.34
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-3.20
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-10.49
Other net0.00
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-163.26
Net Cash Flow from Financing Activities617.39
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-47.56
Total Cash Flow-148.78
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About Caretrust Reit Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-054284

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