CareTrust REIT Inc (CTRE)
25.47
-0.14
(-0.55%)
USD |
NYSE |
May 22, 16:00
25.48
0.00 (0.00%)
After-Hours: 20:00
CareTrust REIT Cash from Financing (Quarterly): 231.15M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 231.15M |
| December 31, 2023 | 283.80M |
| September 30, 2023 | 12.89M |
| June 30, 2023 | 117.04M |
| March 31, 2023 | -19.41M |
| December 31, 2022 | -39.78M |
| September 30, 2022 | -51.66M |
| June 30, 2022 | 71.53M |
| March 31, 2022 | -3.816M |
| December 31, 2021 | -25.66M |
| September 30, 2021 | -304.13M |
| June 30, 2021 | 255.62M |
| March 31, 2021 | 110.90M |
| December 31, 2020 | 26.11M |
| September 30, 2020 | -23.88M |
| June 30, 2020 | -99.19M |
| March 31, 2020 | -8.608M |
| December 31, 2019 | -26.50M |
| September 30, 2019 | -1.548M |
| June 30, 2019 | -12.37M |
| March 31, 2019 | 213.66M |
| Date | Value |
|---|---|
| December 31, 2018 | 37.16M |
| September 30, 2018 | 6.80M |
| June 30, 2018 | -18.71M |
| March 31, 2018 | 20.34M |
| December 31, 2017 | 55.85M |
| September 30, 2017 | 80.35M |
| June 30, 2017 | 47.88M |
| March 31, 2017 | 29.09M |
| December 31, 2016 | 74.13M |
| September 30, 2016 | 27.64M |
| June 30, 2016 | 52.50M |
| March 31, 2016 | 61.98M |
| December 31, 2015 | -9.071M |
| September 30, 2015 | 165.10M |
| June 30, 2015 | 29.16M |
| March 31, 2015 | -4.645M |
| December 31, 2014 | -33.82M |
| September 30, 2014 | -0.974M |
| June 30, 2014 | 82.52M |
| March 31, 2014 | 8.39M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-304.13M
Minimum
Sep 2021
283.80M
Maximum
Dec 2023
24.62M
Average
-6.212M
Median
Cash from Financing (Quarterly) Benchmarks
| CoStar Group Inc | -22.50M |
| New Concept Energy Inc | -- |
| Gyrodyne LLC | 5.624M |
| InnSuites Hospitality Trust | -0.3242M |
| Power REIT | -0.0766M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 48.82M |
| Cash from Investing (Quarterly) | -123.24M |
| Free Cash Flow | 159.11M |
| Free Cash Flow Per Share (Quarterly) | 0.3635 |
| Free Cash Flow to Equity (Quarterly) | 48.15M |
| Free Cash Flow Yield | 5.45% |