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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)
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Cash Flow
CareTrust REIT, Inc. (CTRE)
CareTrust REIT, Inc. (CTRE)
source: myfinsight.com