Caretrust reit, inc. (CTRE)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15
Cash flows from operating activities:
Net income

49,631

46,359

41,236

65,800

59,369

57,923

44,636

41,437

30,200

25,874

32,010

28,531

34,132

29,353

25,968

18,863

13,498

10,034

0

0

0

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization (including below-market ground leases)

53,135

51,866

50,332

48,252

46,107

45,783

45,248

43,642

41,678

39,176

36,704

35,208

33,767

31,980

30,484

28,046

25,827

24,133

0

0

0

Amortization of deferred financing costs

1,949

2,003

2,001

1,997

1,995

1,938

1,938

1,938

2,023

2,100

2,176

2,253

2,244

2,239

2,229

2,215

2,209

2,200

0

0

0

Write-off of deferred financing costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,534

-

0

0

0

Amortization of stock-based compensation

3,994

4,104

4,154

4,161

3,938

3,848

3,440

3,108

2,784

2,416

2,131

1,814

1,651

1,546

1,634

1,730

1,587

1,522

0

0

0

Straight-line rental income

948

1,385

2,185

2,337

2,205

2,333

1,858

1,162

863

344

239

315

272

200

0

0

0

-

-

-

-

Noncash interest income

787

797

41

42

142

238

418

583

637

686

646

542

638

737

835

1,005

976

945

0

0

0

Loss on sale of real estate

1,721

1,777

217

0

0

2,051

2,051

2,051

2,051

0

0

0

0

-

-

-

-

-

-

-

-

Interest income distribution from other real estate investment

1,809

463

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in operating assets and liabilities:
Accounts and other receivables, net

4,728

6,283

4,344

3,054

4,865

3,800

7,979

8,851

7,619

9,428

7,106

5,075

5,483

3,404

2,627

2,049

2,169

2,326

0

0

0

Accounts receivable due from related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,275

0

0

0

Prepaid expenses and other assets

-75

495

459

-7

350

270

250

424

322

273

101

-64

-85

-84

-7

-168

124

86

0

0

0

Accounts payable and accrued liabilities

788

2,695

1,339

3,732

3,525

-1,443

1,137

-1,453

813

5,278

2,334

4,693

3,802

2,929

3,624

3,279

854

2,239

0

0

0

Net cash provided by operating activities

132,739

126,295

122,125

118,979

107,372

99,357

94,257

86,015

90,693

88,800

81,851

81,219

69,603

64,431

60,732

52,781

44,193

40,254

0

0

0

Cash flows from investing activities:
Acquisitions of real estate, net of deposits applied

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments to Acquire Real Estate

-

-

-

-

-

-

0

0

289,052

-

318,407

233,720

267,796

281,228

186,249

342,969

282,967

232,466

0

0

0

Improvements to real estate

5,245

3,352

3,059

6,792

7,671

7,230

5,528

656

670

748

1,125

1,190

824

762

302

214

140

187

0

0

0

Purchases of equipment, furniture and fixtures

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of equipment, furniture and fixtures

-

-

-

-

-

1,782

1,306

872

313

403

371

295

251

151

159

138

230

276

0

0

0

Investment in real estate mortgage and other loans receivable

6,957

18,246

17,749

15,647

17,037

5,648

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Principal payments received on real estate mortgage and other loans receivable

24,534

24,283

14,293

3,651

3,615

3,227

918

83

48

25

0

0

0

-

-

-

-

-

-

-

-

Repayment of other real estate investment

4,531

2,204

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Escrow deposits for potential acquisitions of real estate

625

0

26,920

2,750

4,375

5,000

0

-2,085

300

0

700

5,035

-14,330

700

2,750

250

16,980

1,750

0

0

0

Net proceeds from sales of real estate

5,502

3,499

218

131

131

13,004

13,004

13,004

13,004

0

0

0

0

-

-

-

-

-

-

-

-

Net cash used in investing activities

-274,130

-316,007

-369,035

-373,172

-146,132

-115,069

-157,601

-247,348

-282,199

-302,559

-310,373

-234,541

-256,342

-284,642

-193,991

-343,541

-300,287

-234,649

0

0

0

Cash flows from financing activities:
Proceeds from (costs paid for) the issuance of common stock, net

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from (costs paid for) the issuance of common stock, net

-

195,924

245,299

328,376

227,152

179,882

130,455

47,385

62,147

170,323

262,421

264,998

202,542

200,402

107,892

268,852

268,989

162,963

0

0

0

Proceeds from the issuance of senior unsecured notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

100,000

0

0

0

0

Proceeds from the issuance of senior unsecured term loan

0

200,000

200,000

200,000

200,000

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Borrowings under unsecured revolving credit facility

73,000

243,000

240,000

200,000

190,000

65,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Payments on unsecured revolving credit facility

183,000

278,000

265,000

305,000

205,000

135,000

145,000

85,000

80,000

168,000

0

0

0

-

-

-

-

-

-

-

-

Borrowings under unsecured revolving credit facility

-

-

-

-

-

-

-

-

-

-

263,000

203,000

248,000

255,000

150,000

160,000

97,000

45,000

0

0

0

Payments on senior unsecured term loan

0

100,000

100,000

100,000

100,000

0

0

0

0

-

-

-

-

0

0

0

92,000

0

0

0

0

Payments on the mortgage notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

95,022

95,696

96,854

97,520

3,183

0

0

0

Payments of deferred financing costs

144

4,534

4,534

4,534

4,390

0

0

0

0

-

-

-

-

1,352

1,542

3,496

3,613

2,303

0

0

0

Net-settle adjustment on restricted stock

3,015

2,524

2,524

2,524

2,178

1,288

1,288

1,288

1,471

866

0

0

0

-

-

-

-

-

-

-

-

Dividends paid on common stock

84,441

80,619

76,327

71,056

66,665

62,999

59,870

57,718

55,556

52,587

48,417

44,218

40,640

37,269

35,100

30,342

25,548

21,790

0

0

0

Net contribution from (distribution to) Ensign

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net cash (used in) provided by financing activities

-49,026

173,247

236,914

245,262

238,919

45,595

64,281

137,827

204,418

213,168

231,452

178,744

183,359

216,244

133,039

270,500

247,163

180,542

0

0

0

Net increase in cash and cash equivalents

-190,417

-16,465

-9,996

-8,931

200,159

29,883

937

-23,506

12,912

-591

2,930

25,422

-3,380

-3,967

-220

-20,260

-8,931

-13,853

0

0

0

Supplemental disclosures of cash flow information:
Interest paid

26,052

26,005

25,817

25,493

25,508

25,941

26,042

32,445

30,781

29,619

28,414

21,032

20,648

21,238

21,522

21,678

22,253

21,687

0

0

0

Increase in dividends payable

3,996

3,900

4,401

5,368

4,478

3,739

3,201

2,202

2,187

2,970

4,173

4,201

3,577

3,371

2,169

4,757

4,795

3,758

0

0

0

Increased in deferred financing costs payable

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Increase in offering costs payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

Application of escrow deposit to acquisition real estate

-

-

-

-

-

-

-

-

-

700

700

700

700

1,250

1,250

1,250

1,250

500

0

0

0

Transfer of pre-acquisition costs to acquired assets

409

242

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Sale of real estate settled with note receivable

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-