For the year ending 2025-12-31, CTRE had -$15,780K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 320,286 |
| Depreciation and amortization (including below-market ground leases) | 93,045 |
| Amortization of deferred financing costs | 4,140 |
| Loss on extinguishment of debt | 390 |
| Unrealized (gain) loss on other real estate related investments, net | 15,831 |
| Amortization of stock-based compensation | 11,896 |
| Straight-line rental income | 8,753 |
| Amortization of lease incentives | 193 |
| Amortization of above and below market leases | 6,798 |
| Noncash interest income | 1,549 |
| (gain) loss on sale of real estate, net | 31,548 |
| Impairment of real estate investments | 2,483 |
| Provision for loan losses | 0 |
| Accounts and other receivables | 187 |
| Prepaid expenses and other assets, net | 1,772 |
| Accounts payable, accrued liabilities and deferred rent liabilities | 28,034 |
| Net cash provided by operating activities | 394,029 |
| Acquisitions of real estate, net of deposits applied | 1,333,998 |
| Purchases of equipment, furniture and fixtures and improvements to real estate | 14,992 |
| Preferred equity investments | 30,000 |
| Investment in real estate related investments and other loans receivable | 96,962 |
| Investment in financing receivable | 0 |
| Principal payments received on real estate related investments and other loans receivable | 75,125 |
| Principal payments received on financing receivable | 4,443 |
| Escrow deposits for potential acquisitions of real estate | 144,253 |
| Net proceeds from sales of real estate | 79,294 |
| Net cash used in investing activities | -1,461,343 |
| Proceeds from the issuance of common stock, net | 1,071,495 |
| Proceeds from the issuance of senior unsecured term loan | 500,000 |
| Proceeds from the secured borrowing | 0 |
| Borrowings under unsecured revolving credit facility | 650,000 |
| Payments on senior unsecured term loan | 0 |
| Payment on secured borrowing | 0 |
| Payments on unsecured revolving credit facility | 650,000 |
| Payments on secured notes payable | 102,375 |
| Payments on secured revolving credit facilities | 153,803 |
| Payments on extinguishment of debt and deferred financing costs | 4,600 |
| Net-settle adjustment on restricted stock | 3,325 |
| Dividends paid on common stock | 259,347 |
| Contributions from noncontrolling interests | 8,706 |
| Distributions to noncontrolling interests | 5,732 |
| Net cash provided by financing activities | 1,051,019 |
| Effect of foreign currency translation | 515 |
| Net (decrease) increase in cash and cash equivalents | -15,780 |
| Cash and cash equivalents at beginning of period | 213,822 |
| Cash and cash equivalents at end of period | 198,042 |
CareTrust REIT, Inc. (CTRE)
CareTrust REIT, Inc. (CTRE)