$CTRE Cashflow Statement | Understand Stock

Understand Stock

$CTRE

$38.75 +$0.02 (0.05%)

Deep Research with AI Research

Overview

$CTRE Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$320.5M 156.27% YoY	$125.1M 132.77% YoY	$53.74M -815.89% YoY	-$7.506M -110.43% YoY	$71.98M -10.99% YoY
Depreciation, Depletion And Amortization	$93.05M 63.43% YoY	$56.93M 11.07% YoY	$51.26M 1.74% YoY	$50.38M -9.06% YoY	$55.39M 4.88% YoY
Cash From Operating Activities	$394.0M 61.32% YoY	$244.3M 57.82% YoY	$154.8M 7.17% YoY	$144.4M -7.94% YoY	$156.9M 7.64% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.349B 64.5% YoY	$820.1M 235.06% YoY	$244.8M 737.99% YoY	$29.21M -114.7% YoY	-$198.7M 102.99% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$112.4M -83.8% YoY	-$693.6M 2907.53% YoY	-$23.06M -76.51% YoY	-$98.19M -1710.25% YoY	$6.098M -89.19% YoY
Cash From Investing Activities	-$1.461B -3.46% YoY	-$1.514B 465.2% YoY	-$267.8M 110.22% YoY	-$127.4M -33.86% YoY	-$192.6M 363.26% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.071B -31.0% YoY	$1.553B 144.76% YoY	$634.4M 1243.14% YoY	$47.24M 105.86% YoY	$22.95M -5779.7% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.051B -11.59% YoY	$1.189B 201.48% YoY	$394.3M -1761.55% YoY	-$23.73M -164.6% YoY	$36.74M -134.8% YoY
NET CHANGE
Cash From Operating Activities	$394.0M 61.32% YoY	$244.3M 57.82% YoY	$154.8M 7.17% YoY	$144.4M -7.94% YoY	$156.9M 7.64% YoY
Cash From Investing Activities	-$1.461B -3.46% YoY	-$1.514B 465.2% YoY	-$267.8M 110.22% YoY	-$127.4M -33.86% YoY	-$192.6M 363.26% YoY
Cash From Financing Activities	$1.051B -11.59% YoY	$1.189B 201.48% YoY	$394.3M -1761.55% YoY	-$23.73M -164.6% YoY	$36.74M -134.8% YoY
Net Change In Cash	-$15.78M -80.43% YoY	-$80.63M -128.66% YoY	$281.3M -4287.43% YoY	-$6.717M -788.22% YoY	$976.0K -169.32% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$394.0M 61.32% YoY	$244.3M 57.82% YoY	$154.8M 7.17% YoY	$144.4M -7.94% YoY	$156.9M 7.64% YoY
Capital Expenditures	$1.349B 64.5% YoY	$820.1M 235.06% YoY	$244.8M 737.99% YoY	$29.21M -114.7% YoY	-$198.7M 102.99% YoY
Free Cash Flow	-$955.0M 65.85% YoY	-$575.8M 539.89% YoY	-$89.99M -178.11% YoY	$115.2M -67.6% YoY	$355.6M 45.96% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$80.21M 21.9% YoY	$111.1M 113.76% YoY	$74.90M 123.98% YoY	$68.55M 537.15% YoY	$65.80M 128.91% YoY	$51.98M 98.66% YoY	$33.44M 284.56% YoY	$10.76M -2322.73% YoY	$28.75M 49.51% YoY	$26.16M 83.66% YoY	$8.696M 1126.52% YoY	-$484.0K -102.34% YoY	$19.23M -144.44% YoY	$14.25M -21.99% YoY	$709.0K -94.05% YoY	$20.67M -3.04% YoY	-$43.26M -311.19% YoY	$18.26M -13.27% YoY	$11.92M -44.7% YoY
Depreciation, Depletion And Amortization	$29.47M 64.97% YoY	$27.19M 74.71% YoY	$26.74M 90.52% YoY	$21.26M 53.2% YoY	$17.87M 32.71% YoY	$15.56M 17.38% YoY	$14.03M 7.95% YoY	$13.88M 8.99% YoY	$13.46M 9.88% YoY	$13.26M 11.02% YoY	$13.00M 5.95% YoY	$12.73M 1.26% YoY	$12.25M -9.87% YoY	$11.94M -15.11% YoY	$12.27M -12.25% YoY	$12.57M -9.19% YoY	$13.59M 0.8% YoY	$14.07M 5.76% YoY	$13.98M 6.74% YoY
Cash From Operating Activities	$90.37M 26.59% YoY	$121.0M 60.83% YoY	$100.9M 50.06% YoY	$100.8M 90.23% YoY	$71.38M 46.21% YoY	$75.21M 76.27% YoY	$67.25M 49.11% YoY	$52.98M 66.24% YoY	$48.82M 39.01% YoY	$42.67M 26.45% YoY	$45.10M 6.44% YoY	$31.87M -5.51% YoY	$35.12M 1.56% YoY	$33.74M -12.37% YoY	$42.37M -11.37% YoY	$33.72M -8.0% YoY	$34.58M 1.86% YoY	$38.51M 3.24% YoY	$47.81M 18.04% YoY
INVESTING ACTIVITIES
Capital Expenditures	$74.89M 76.46% YoY	$478.1M -12.83% YoY	$44.04M -32.94% YoY	$784.4M 464.88% YoY	$42.44M -36.68% YoY	$548.5M 1380.36% YoY	$65.68M 127.25% YoY	$138.9M -21.47% YoY	$67.02M 3219.32% YoY	$37.05M 1939.19% YoY	$28.90M -1664.7% YoY	$176.8M -10440.0% YoY	$2.019M -108.47% YoY	$1.817M -113.38% YoY	-$1.847M -94.55% YoY	-$1.710M -85.47% YoY	-$23.83M -82.92% YoY	-$13.58M -72.56% YoY	-$33.88M 107.85% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$30.36M -565.1% YoY	-$82.18M -40.06% YoY	-$31.70M -89.21% YoY	-$5.005M -97.58% YoY	$6.528M -111.61% YoY	-$137.1M -9019.45% YoY	-$293.8M 996.18% YoY	-$206.5M -21004.45% YoY	-$56.22M -4781.43% YoY	$1.537M -90.5% YoY	-$26.80M 87.83% YoY	$988.0K -100.99% YoY	$1.201M -602.51% YoY	$16.18M 455.49% YoY	-$14.27M 369.19% YoY	-$99.86M -369959.26% YoY	-$239.0K -103.85% YoY	$2.912M -120.8% YoY	-$3.041M -123.57% YoY
Cash From Investing Activities	-$105.2M 193.09% YoY	-$560.3M -18.28% YoY	-$75.74M -78.93% YoY	-$789.4M 128.55% YoY	-$35.91M -70.86% YoY	-$685.6M 1830.44% YoY	-$359.5M 545.33% YoY	-$345.4M 96.44% YoY	-$123.2M 14966.14% YoY	-$35.51M -347.34% YoY	-$55.70M 245.64% YoY	-$175.8M 73.1% YoY	-$818.0K -96.6% YoY	$14.36M -234.57% YoY	-$16.11M -56.35% YoY	-$101.6M 764.96% YoY	-$24.07M -81.94% YoY	-$10.67M -83.25% YoY	-$36.92M 1053.75% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$127.9M 721.9% YoY	N/A N/A	N/A N/A	N/A N/A	$15.56M -94.23% YoY	N/A N/A	N/A N/A	N/A N/A	$269.8M -53949.7% YoY	N/A N/A	N/A N/A	N/A N/A	-$501.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$40.53M -89.42% YoY	-$75.28M -116.84% YoY	$381.2M 118.89% YoY	$361.8M 7.57% YoY	$383.2M 65.79% YoY	$447.1M 57.53% YoY	$174.2M 1250.16% YoY	$336.4M 187.42% YoY	$231.1M -1290.86% YoY	$283.8M -813.38% YoY	$12.90M -124.97% YoY	$117.0M 63.62% YoY	-$19.41M 408.65% YoY	-$39.79M 55.05% YoY	-$51.66M -83.01% YoY	$71.53M -72.02% YoY	-$3.816M -103.44% YoY	-$25.66M -198.31% YoY	-$304.1M 1172.5% YoY
NET CHANGE
Cash From Operating Activities	$90.37M 26.59% YoY	$121.0M 60.83% YoY	$100.9M 50.06% YoY	$100.8M 90.23% YoY	$71.38M 46.21% YoY	$75.21M 76.27% YoY	$67.25M 49.11% YoY	$52.98M 66.24% YoY	$48.82M 39.01% YoY	$42.67M 26.45% YoY	$45.10M 6.44% YoY	$31.87M -5.51% YoY	$35.12M 1.56% YoY	$33.74M -12.37% YoY	$42.37M -11.37% YoY	$33.72M -8.0% YoY	$34.58M 1.86% YoY	$38.51M 3.24% YoY	$47.81M 18.04% YoY
Cash From Investing Activities	-$105.2M 193.09% YoY	-$560.3M -18.28% YoY	-$75.74M -78.93% YoY	-$789.4M 128.55% YoY	-$35.91M -70.86% YoY	-$685.6M 1830.44% YoY	-$359.5M 545.33% YoY	-$345.4M 96.44% YoY	-$123.2M 14966.14% YoY	-$35.51M -347.34% YoY	-$55.70M 245.64% YoY	-$175.8M 73.1% YoY	-$818.0K -96.6% YoY	$14.36M -234.57% YoY	-$16.11M -56.35% YoY	-$101.6M 764.96% YoY	-$24.07M -81.94% YoY	-$10.67M -83.25% YoY	-$36.92M 1053.75% YoY
Cash From Financing Activities	$40.53M -89.42% YoY	-$75.28M -116.84% YoY	$381.2M 118.89% YoY	$361.8M 7.57% YoY	$383.2M 65.79% YoY	$447.1M 57.53% YoY	$174.2M 1250.16% YoY	$336.4M 187.42% YoY	$231.1M -1290.86% YoY	$283.8M -813.38% YoY	$12.90M -124.97% YoY	$117.0M 63.62% YoY	-$19.41M 408.65% YoY	-$39.79M 55.05% YoY	-$51.66M -83.01% YoY	$71.53M -72.02% YoY	-$3.816M -103.44% YoY	-$25.66M -198.31% YoY	-$304.1M 1172.5% YoY
Net Change In Cash	$90.37M -78.42% YoY	-$514.6M 215.18% YoY	$406.4M -444.32% YoY	-$326.8M -843.34% YoY	$418.7M 167.15% YoY	-$163.3M -156.12% YoY	-$118.0M -5231.83% YoY	$43.96M -263.27% YoY	$156.7M 952.41% YoY	$291.0M 3398.5% YoY	$2.300M -109.05% YoY	-$26.93M -831.46% YoY	$14.89M 122.57% YoY	$8.317M 281.69% YoY	-$25.41M -91.34% YoY	$3.681M -98.69% YoY	$6.691M -42.07% YoY	$2.179M -826.33% YoY	-$293.2M -2288.37% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$90.37M 26.59% YoY	$121.0M 60.83% YoY	$100.9M 50.06% YoY	$100.8M 90.23% YoY	$71.38M 46.21% YoY	$75.21M 76.27% YoY	$67.25M 49.11% YoY	$52.98M 66.24% YoY	$48.82M 39.01% YoY	$42.67M 26.45% YoY	$45.10M 6.44% YoY	$31.87M -5.51% YoY	$35.12M 1.56% YoY	$33.74M -12.37% YoY	$42.37M -11.37% YoY	$33.72M -8.0% YoY	$34.58M 1.86% YoY	$38.51M 3.24% YoY	$47.81M 18.04% YoY
Capital Expenditures	$74.89M 76.46% YoY	$478.1M -12.83% YoY	$44.04M -32.94% YoY	$784.4M 464.88% YoY	$42.44M -36.68% YoY	$548.5M 1380.36% YoY	$65.68M 127.25% YoY	$138.9M -21.47% YoY	$67.02M 3219.32% YoY	$37.05M 1939.19% YoY	$28.90M -1664.7% YoY	$176.8M -10440.0% YoY	$2.019M -108.47% YoY	$1.817M -113.38% YoY	-$1.847M -94.55% YoY	-$1.710M -85.47% YoY	-$23.83M -82.92% YoY	-$13.58M -72.56% YoY	-$33.88M 107.85% YoY
Free Cash Flow	$15.48M -46.52% YoY	-$357.2M -24.54% YoY	$56.87M 3515.45% YoY	-$683.6M 695.97% YoY	$28.94M -259.06% YoY	-$473.3M -8529.14% YoY	$1.573M -90.29% YoY	-$85.89M -40.75% YoY	-$18.20M -154.97% YoY	$5.615M -82.41% YoY	$16.20M -63.36% YoY	-$144.9M -509.08% YoY	$33.10M -43.33% YoY	$31.93M -38.71% YoY	$44.22M -45.87% YoY	$35.43M -26.83% YoY	$58.41M -66.32% YoY	$52.09M -39.99% YoY	$81.69M 43.81% YoY