MyFinsight
Home
Blog
About
Contact
Net income
$79,505K
Depreciation and
amortization (including...
$29,472K
Proceeds from the
issuance of common stock,...
$127,904K
Amortization of stock-based
compensation
$3,448K
Amortization of deferred
financing costs
$1,120K
Amortization of lease
incentives
$49K
Amortization of above and
below market leases
-$1K
Contributions from
noncontrolling interests
$125K
Net cash provided by
operating activities
$90,365K
Net cash provided by
financing activities
$40,530K
Canceled cashflow
$23,230K
Canceled cashflow
$87,499K
Net increase in cash
and cash...
$25,165K
Canceled cashflow
$105,730K
Accounts payable,
accrued liabilities and...
-$15,300K
Straight-line rental income
$3,843K
Noncash interest income
$2,082K
Prepaid expenses and
other assets, net
$1,486K
Accounts and other
receivables
$512K
Unrealized gain on other
real estate related...
$7K
Principal payments
received on real estate...
$340K
Dividends paid on common
stock
$74,805K
Net-settle adjustment on
restricted stock
$10,490K
Distributions to
noncontrolling interests
$2,204K
Net cash used in
investing activities
-$105,249K
Effect of foreign
currency translation on...
-$481K
Canceled cashflow
$340K
Acquisitions of real estate,
net of deposits...
$71,727K
Investment in real estate
related investments and...
$30,549K
Purchases of equipment,
furniture and fixtures and...
$3,160K
Escrow deposits for
potential acquisitions of...
$153K
Back
Back
Cash Flow
CareTrust REIT, Inc. (CTRE)
CareTrust REIT, Inc. (CTRE)
source: myfinsight.com