marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 10-29-2024
CareTrust REIT Cash Flow 2011-2024 | CTRE
Annual Cash Flow CareTrust REIT
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
155 M | 144 M | 157 M | 146 M | 126 M | 99.4 M | 88.8 M | 64.4 M | 40.3 M | 21.9 M | 26.6 M | - | - |
Depreciation & Amortization |
51.2 M | 50.3 M | 55.3 M | 52.8 M | 51.9 M | 45.8 M | 39.2 M | 32 M | 24.1 M | 23 M | 23.4 M | 21.1 M | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
395 K | 416 K | 2.42 M | 1.82 M | 2.57 M | 11.4 M | 5.25 M | 5.9 M | 2.34 M | 2.29 M | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow CareTrust REIT
| 2024-Q3 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 48.8 M | - | - | - | 35.1 M | - | 111 M | - | 34.6 M | - | 118 M | - | 33.9 M | - | 108 M | 67.9 M | 36.5 M | - | 95.2 M | 61.7 M | 30.1 M | - | 72.4 M | 42.1 M | 22.1 M | - | 66.9 M | 44.9 M | 20.2 M | - | 49.5 M | 28.1 M | 15 M | - | 29 M | 15.6 M | 11.1 M | - | 17.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
14 M | 13.4 M | - | 13 M | 12.7 M | 12.2 M | - | 12.3 M | 12.6 M | 13.6 M | - | 14 M | 13.8 M | 13.5 M | - | 39.5 M | 26.4 M | 13.2 M | - | 38.8 M | 25.4 M | 11.9 M | - | 34.2 M | 22.9 M | 11.6 M | - | 28.2 M | 18.4 M | 9.08 M | - | 23.4 M | 15.2 M | 7.29 M | - | 17.1 M | 11.3 M | 5.6 M | - | 5.36 M | 6.07 M | 6.2 M | - | 5.97 M | 5.8 M | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.9 M | 9.45 M | 6.19 M | - | 5.78 M | 5.78 M | 5.78 M | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
881 K | 402 K | 395 K | 383 K | 387 K | 441 K | 416 K | 808 K | - | 1.11 M | 2.42 M | 3.47 M | 1.79 M | 1.78 M | 1.82 M | 1.82 M | 1.82 M | 1.82 M | 2.57 M | 2.57 M | 2.57 M | 2.57 M | 11.4 M | 11.4 M | 11.4 M | 11.4 M | 5.25 M | 5.25 M | 5.25 M | 5.25 M | 5.9 M | 5.9 M | 5.9 M | 5.9 M | 2.34 M | 2.34 M | 2.34 M | 2.34 M | 2.29 M | 2.29 M | 2.29 M | 2.29 M | 20 K | 20 K | 20 K | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency