CTRE
CareTrust REIT, Inc.
Stock
$36.30+0.39 (+1.09%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $447M | $394M | $244M | $155M | $144M | $157M | $146M | $126M | $99M | $89M | $64M | $40M | $22M | $27M | $24M |
| Capital expenditures | — | — | — | — | — | — | — | $2.9M | $1.8M | $403K | $151K | $276K | $19M | $20M | $20M |
| Free cash flow | — | — | — | — | — | — | — | $123M | $98M | $88M | $64M | $40M | $2.6M | $6.7M | $4.4M |
| Stock-based compensation | $11M | $12M | $6.1M | $5.2M | $5.8M | $11M | $3.8M | $4.1M | $3.8M | $2.4M | $1.5M | $1.5M | $154K | $0 | — |
| Dividends paid | $305M | $259M | $172M | $115M | $106M | $101M | $93M | $81M | $63M | $53M | $37M | $22M | $33M | $0 | — |
| Dividends per share | $1.45 | $1.34 | $1.16 | $1.12 | $1.10 | $1.06 | $1.00 | $0.90 | $0.82 | $0.74 | $0.68 | $0.64 | $0.13 | — | — |
| Free cash flow margin | — | — | — | — | — | — | — | 75.5% | 62.2% | 66.5% | 61.4% | 53.3% | 4.5% | 13.7% | 10.4% |