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CareTrust REIT (CTRE)
NYSE:CTRE
US Market
CTRE
CareTrust REIT
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reports

CareTrust REIT (CTRE) Cash flow

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563 Followers

CareTrust REIT Cash Flow

CTRE's free cash flow for Q4 2024 was $71.35M. For the 2024 fiscal year, CTRE's free cash flow was decreased by $100.46M and operating cash flow was $75.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 244.25M$ 154.77M$ 144.41M$ 156.87M$ 145.74M
Investing Cash Flow
$ -1.51B$ -267.81M$ -127.40M$ -192.63M$ -41.58M
Financing Cash Flow
$ 1.19B$ 394.32M$ -23.73M$ 36.74M$ -105.56M
End Cash Position
$ 213.82M$ 294.45M$ 13.18M$ 19.89M$ 18.92M
Free Cash Flow
$ 244.25M$ 143.79M$ 137.12M$ 150.86M$ 137.44M
Currency in USD

CareTrust REIT Cash Flow

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