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Proceeds from the
issuance of common stock,...
$1,071,495K
Net income
$320,286K
Depreciation and
amortization (including...
$93,045K
Borrowings under unsecured
revolving credit facility
$650,000K
Proceeds from the
issuance of senior...
$500,000K
Contributions from
noncontrolling interests
$8,706K
Accounts payable,
accrued liabilities and...
$28,034K
Amortization of stock-based
compensation
$11,896K
Amortization of deferred
financing costs
$4,140K
Impairment of real estate
investments
$2,483K
Loss on
extinguishment of debt
$390K
Amortization of lease
incentives
$193K
Net cash provided by
financing activities
$1,051,019K
Net cash provided by
operating activities
$394,029K
Effect of foreign
currency translation
$515K
Canceled cashflow
$1,179,182K
Canceled cashflow
$66,438K
Net (decrease)
increase in cash and cash...
-$15,780K
Canceled cashflow
$1,445,563K
Net proceeds from
sales of real estate
$79,294K
Principal payments
received on real estate...
$75,125K
Principal payments
received on financing...
$4,443K
Payments on unsecured
revolving credit facility
$650,000K
Dividends paid on common
stock
$259,347K
Payments on secured
revolving credit...
$153,803K
Payments on secured notes
payable
$102,375K
Distributions to
noncontrolling interests
$5,732K
Payments on
extinguishment of debt and...
$4,600K
Net-settle adjustment on
restricted stock
$3,325K
(gain) loss on sale of
real estate, net
$31,548K
Unrealized (gain) loss on
other real estate...
$15,831K
Straight-line rental income
$8,753K
Amortization of above and
below market leases
$6,798K
Prepaid expenses and
other assets, net
$1,772K
Noncash interest income
$1,549K
Accounts and other
receivables
$187K
Net cash used in
investing activities
-$1,461,343K
Canceled cashflow
$158,862K
Acquisitions of real estate,
net of deposits...
$1,333,998K
Escrow deposits for
potential acquisitions of...
$144,253K
Investment in real estate
related investments and...
$96,962K
Preferred equity
investments
$30,000K
Purchases of equipment,
furniture and fixtures and...
$14,992K
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source: myfinsight.com
CareTrust REIT, Inc. (CTRE)
CareTrust REIT, Inc. (CTRE)