MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$173,940K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings under unsecured revol...
Proceeds from the issuance of co...
Depreciation and amortization (i...
Others
Negative Cash Flow Breakdown
Investment in financing receivab...
Payments on unsecured revolving ...
Investment in real estate relate...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
88,236
79,505
112,261
74,930
Depreciation and amortization (including below-market ground leases)
30,405
29,472
27,186
26,737
Amortization of deferred financing costs
1,121
1,120
1,121
1,121
Loss on extinguishment of debt
-
-
0
390
Unrealized gain on other real estate related investments, net
1,725
7
8,973
3,603
Amortization of stock-based compensation
3,023
3,448
2,468
2,493
Straight-line rental income
4,184
3,843
3,581
3,419
Amortization of lease incentives
49
49
48
48
Amortization of above and below market leases
44
-1
80
6,718
Noncash interest income
2,779
2,082
-873
2,422
Gain on sale of real estate, net
0
0
27,672
0
Impairment of real estate investments
-
-
2,031
452
Provision for loan losses
4,671
-
0
-
Accounts and other receivables
136
512
-574
1,334
Prepaid expenses and other assets, net
2,666
1,486
1,006
307
Accounts payable, accrued liabilities and deferred rent liabilities
18,778
-15,300
15,710
9,064
Net cash provided by operating activities
134,749
90,365
120,960
100,912
Acquisitions of real estate, net of deposits applied
199,038
71,727
473,141
40,811
Purchases of equipment, furniture and fixtures and improvements to real estate
4,267
3,160
4,979
3,230
Preferred equity investments
0
-
0
0
Investment in real estate related investments and other loans receivable
227,970
30,549
48,572
26,675
Investment in financing receivables
467,129
-
0
-
Principal payments received on real estate related investments and other loans receivable
14,712
340
64,934
334
Principal payments received on financing receivable
-
-
4,443
-
Escrow deposits for potential acquisitions of real estate
1,757
153
137,873
5,360
Net proceeds from sales of real estate
0
0
34,893
0
Net cash used in investing activities
-885,449
-105,249
-560,295
-75,742
Proceeds from the issuance of common stock, net
356,433
127,904
-151
706,364
Proceeds from the issuance of senior unsecured term loan
0
-
0
0
Proceeds from the secured borrowing
-
-
0
0
Borrowings under unsecured revolving credit facility
660,000
0
0
125,000
Payments on senior unsecured term loan
-
-
0
0
Payments on secured notes payable
-
-
0
102,375
Payments on secured revolving credit facilities
-
-
0
153,803
Payment on secured borrowing
-
-
0
0
Payments on unsecured revolving credit facility
350,000
-
0
125,000
Payments of deferred financing costs
0
0
0
411
Net-settle adjustment on restricted stock
0
10,490
0
0
Dividends paid on common stock
88,452
74,805
74,805
67,102
Contributions from noncontrolling interests
1,059
125
1,590
228
Distributions to noncontrolling interests
2,178
2,204
1,917
1,658
Net cash provided by financing activities
576,862
40,530
-75,283
381,243
Effect of foreign currency translation on cash and cash equivalents
-102
-481
180
16
Net (decrease) increase in cash, cash equivalents and restricted cash
-173,940
25,165
-514,438
406,429
Cash, cash equivalents and restricted cash as of the beginning of period
223,207
198,042
712,480
213,822
Cash, cash equivalents and restricted cash as of the end of period
49,267
223,207
198,042
712,480
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Borrowings under unsecured
revolving credit facility
$660,000K
(25.71%↑ Y/Y)
Net income
$88,236K
(-33.70%↓ Y/Y)
Depreciation and
amortization (including...
$30,405K
(-22.28%↓ Y/Y)
Accounts payable,
accrued liabilities and...
$18,778K
(476.01%↑ Y/Y)
Proceeds from the
issuance of common stock,...
$356,433K
(-2.42%↓ Y/Y)
Contributions from
noncontrolling interests
$1,059K
(-84.63%↓ Y/Y)
Provision for loan losses
$4,671K
Amortization of stock-based
compensation
$3,023K
(-56.41%↓ Y/Y)
Amortization of deferred
financing costs
$1,121K
(-40.94%↓ Y/Y)
Amortization of lease
incentives
$49K
(-49.48%↓ Y/Y)
Net cash provided by
financing activities
$576,862K
(-22.57%↓ Y/Y)
Net cash provided by
operating activities
$134,749K
(-21.73%↓ Y/Y)
Canceled cashflow
$440,630K
Canceled cashflow
$11,534K
Net (decrease)
increase in cash, cash...
-$173,940K
(-288.60%↓ Y/Y)
Canceled cashflow
$711,611K
Principal payments
received on real estate...
$14,712K
(49.25%↑ Y/Y)
Payments on unsecured
revolving credit facility
$350,000K
(-33.33%↓ Y/Y)
Dividends paid on common
stock
$88,452K
(-24.68%↓ Y/Y)
Distributions to
noncontrolling interests
$2,178K
(0.97%↑ Y/Y)
Straight-line rental income
$4,184K
(138.68%↑ Y/Y)
Noncash interest income
$2,779K
(75.77%↑ Y/Y)
Prepaid expenses and
other assets, net
$2,666K
(480.83%↑ Y/Y)
Unrealized gain on other
real estate related...
$1,725K
(-47.00%↓ Y/Y)
Accounts and other
receivables
$136K
(123.73%↑ Y/Y)
Amortization of above and
below market leases
$44K
(-97.68%↓ Y/Y)
Net cash used in
investing activities
-$885,449K
(-7.29%↓ Y/Y)
Canceled cashflow
$14,712K
Effect of foreign
currency translation on...
-$102K
(-131.97%↓ Y/Y)
Investment in financing
receivables
$467,129K
Investment in real estate
related investments and...
$227,970K
(949.83%↑ Y/Y)
Acquisitions of real estate,
net of deposits...
$199,038K
(-75.73%↓ Y/Y)
Purchases of equipment,
furniture and fixtures and...
$4,267K
(-37.09%↓ Y/Y)
Escrow deposits for
potential acquisitions of...
$1,757K
(72.25%↑ Y/Y)
Buy us a coffee
CareTrust REIT, Inc. (CTRE)
CareTrust REIT, Inc. (CTRE)