CareTrust REIT, Inc. (CTRE) Cash flow
Market cap
$9.2B
P/E ratio
26.2x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | - | - | 32 | 39 | 46 | 52 | 53 | 55 | - | - | - | - |
| Stock-based compensation | 0 | 2 | 2 | 2 | 4 | 4 | 4 | 11 | 6 | 5 | 6 | 12 |
| Cash from operations | 22 | 40 | 64 | 89 | 99 | 126 | 146 | 157 | 144 | 155 | 244 | 394 |
| Capital expenditures | -19 | -0 | -0 | -0 | -2 | -3 | - | - | - | - | - | - |
| Cash from investing | -54 | -235 | -285 | -303 | -115 | -316 | -42 | -193 | -127 | -268 | -1,514 | -1,461 |
| Cash from financing | 56 | 181 | 216 | 213 | 46 | 173 | -106 | 37 | -24 | 394 | 1,189 | 1,051 |
| Free cash flow | - | - | - | - | - | - | ||||||
| FCF margin (%) | - | - | - | - | - | - |