CareTrust REIT annual free cash flow
2012
2013
2014
2015
2016
2017
2018
2019
CareTrust REIT Free Cash Flow (FCF) History (CTRE)
CareTrust REIT reported $123.4M in free cash flow for fiscal 2019, an increase of 26.42% from the previous fiscal year, with a free cash flow margin of 3639.95%.
View full CareTrust REIT company overviewCareTrust REIT free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2019 | 2019-12-31 | $123.4M | $25.8M | +26.42% | +3639.95% |
| 2018 | 2018-12-31 | $97.6M | $9.2M | +10.38% | +2887.69% |
| 2017 | 2017-12-31 | $88.4M | $24.1M | +37.52% | +2738.44% |
| 2016 | 2016-12-31 | $64.3M | $24.3M | +60.79% | +2164.31% |
| 2015 | 2015-12-31 | $40.0M | $37.3M | +1419.50% | +53.34% |
| 2014 | 2014-12-31 | $2.6M | −$4.1M | −60.74% | +4.47% |
| 2013 | 2013-12-31 | $6.7M | $2.3M | +53.03% | +13.73% |
| 2012 | 2012-12-31 | $4.4M | — | — | +10.41% |
CareTrust REIT quarterly free cash flow
Q3.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2019 | 2019-12-31 | $31.1M | $4.7M | +17.69% | +4365.50% |
| Q3 2019 | 2019-09-30 | $33.1M | $3.4M | +11.42% | +3563.72% |
| Q2 2019 | 2019-06-30 | $30.9M | $11.5M | +59.20% | +3478.80% |
| Q1 2019 | 2019-03-31 | $28.3M | $6.2M | +28.30% | +3286.98% |
| Q4 2018 | 2018-12-31 | $26.4M | $4.6M | +21.19% | +3061.00% |
| Q3 2018 | 2018-09-30 | $29.7M | $7.8M | +35.64% | +3411.48% |
| Q2 2018 | 2018-06-30 | $19.4M | −$5.2M | −21.27% | +2293.73% |
| Q1 2018 | 2018-03-31 | $22.0M | $2.0M | +9.89% | +2757.45% |
| Q4 2017 | 2017-12-31 | $21.8M | $6.9M | +46.40% | — |
| Q3 2017 | 2017-09-30 | $21.9M | $556,000 | +2.60% | +2655.27% |
| Q2 2017 | 2017-06-30 | $24.6M | $11.6M | +88.69% | +74.99% |
| Q1 2017 | 2017-03-31 | $20.0M | $5.1M | +33.87% | +65.50% |
| Q4 2016 | 2016-12-31 | $14.9M | $3.7M | +33.10% | — |
| Q3 2016 | 2016-09-30 | $21.4M | $7.9M | +59.09% | +78.76% |
| Q2 2016 | 2016-06-30 | $13.0M | $8.7M | +198.76% | +50.76% |
| Q1 2016 | 2016-03-31 | $15.0M | $4.0M | +36.25% | +63.38% |
| Q4 2015 | 2015-12-31 | $11.2M | $6.8M | +156.92% | +49.48% |
| Q3 2015 | 2015-09-30 | $13.4M | $3.7M | +37.95% | +74.62% |
| Q2 2015 | 2015-06-30 | $4.4M | $7.5M | — | +25.13% |
| Q1 2015 | 2015-03-31 | $11.0M | $19.4M | — | +64.82% |
| Q4 2014 | 2014-12-31 | $4.4M | −$637,000 | −12.75% | +27.11% |
| Q3 2014 | 2014-09-30 | $9.7M | — | — | +61.24% |
| Q2 2014 | 2014-06-30 | −$3.1M | — | — | −22.03% |
| Q1 2014 | 2014-03-31 | −$8.4M | — | — | −64.93% |
| Q3 2013 | 2013-09-30 | $5.0M | — | — | +39.78% |
CareTrust REIT free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $2.6M to $123.4M, a compound annual growth rate of 115.88%. CareTrust REIT's latest reported quarter, Q4 2019, generated $31.1M in free cash flow, an increase of 17.69% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review CareTrust REIT filings at SEC.gov ↗