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Caretrust Reit, Inc. cash flow statement

In fiscal 2025, Caretrust Reit, Inc.'s operations generated $394m of cash; it spent $0 on capital projects, leaving free cash flow of $394m. It returned $259m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations24272240648999126146157144155244394447
Depreciation and amortisation2123232432394652535550515793114
Stock-based pay—00222444116561211
Capital spending202019000230000000
Free cash flow47340648898123146157144155244394447
Free cash flow after stock pay—7238638694119142146139150238382436
Dividends paid—033223753638193101106115172259305
Shares issued—00163200170180196−023476341,5531,0711,191

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Caretrust Reit, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Caretrust Reit, Inc.