CareTrust REIT, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
CareTrust REIT, Inc. (CTRE) reported Cash and Cash Equivalents, Period Increase (Decrease) of $29.88 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-02-13.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-02-13
- CareTrust REIT, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $21.05M.
- CareTrust REIT, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $4.18M.
- CareTrust REIT, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$2.63M, a 107.80% decline year-over-year.
- CareTrust REIT, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $7.29M.
- CareTrust REIT, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $29.88M.
- CareTrust REIT, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$591.00K.
- CareTrust REIT, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$3.97M.
- CareTrust REIT, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$13.85M, a 156.72% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-12-31 | $21.05M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13 | $25.23M derived: sum of 2 quarters · filed 2019-02-13 | $22.60M derived: sum of 3 quarters · filed 2019-02-13 | $29.88M 10-K · filed 2019-02-13 |
| 2018-09-30 | $4.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $1.55M derived: sum of 2 quarters · filed 2018-11-05 | $8.84M 10-Q · filed 2018-11-05 | $937.00K derived: sum of 4 quarters · filed 2019-02-13 |
| 2018-06-30 | -$2.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $4.65M 10-Q · filed 2018-08-01 | -$3.25M derived: sum of 3 quarters · filed 2019-02-13 | -$23.51M derived: sum of 4 quarters · filed 2019-02-13 |
| 2018-03-31 | $7.29M 10-Q · filed 2018-05-08 | -$613.00K derived: sum of 2 quarters · filed 2019-02-13 | -$20.87M derived: sum of 3 quarters · filed 2019-02-13 | $12.91M derived: sum of 4 quarters · filed 2019-02-13 |
| 2017-12-31 | -$7.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13 | -$28.16M derived: sum of 2 quarters · filed 2019-02-13 | $5.63M derived: sum of 3 quarters · filed 2019-02-13 | -$591.00K 10-K · filed 2019-02-13 |
| 2017-09-30 | -$20.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $13.53M derived: sum of 2 quarters · filed 2018-11-05 | $7.31M 10-Q · filed 2018-11-05 | $2.93M derived: sum of 4 quarters · filed 2019-02-13 |
| 2017-06-30 | $33.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $27.57M 10-Q · filed 2018-08-01 | $23.19M derived: sum of 3 quarters · filed 2019-02-13 | $25.42M derived: sum of 4 quarters · filed 2019-02-13 |
| 2017-03-31 | -$6.22M 10-Q · filed 2018-05-08 | -$10.60M derived: sum of 2 quarters · filed 2019-02-13 | -$8.36M derived: sum of 3 quarters · filed 2019-02-13 | -$3.38M derived: sum of 4 quarters · filed 2019-02-13 |
| 2016-12-31 | -$4.38M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13 | -$2.14M derived: sum of 2 quarters · filed 2019-02-13 | $2.84M derived: sum of 3 quarters · filed 2019-02-13 | -$3.97M 10-K · filed 2019-02-13 |
| 2016-09-30 | $2.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $7.21M derived: sum of 2 quarters · filed 2017-11-08 | $411.00K 10-Q · filed 2017-11-08 | -$220.00K derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | $4.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$1.82M 10-Q · filed 2017-08-02 | -$2.45M derived: sum of 3 quarters · filed 2018-02-27 | -$20.26M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | -$6.80M 10-Q · filed 2017-05-02 | -$7.43M derived: sum of 2 quarters · filed 2018-02-27 | -$25.24M derived: sum of 3 quarters · filed 2018-02-27 | -$8.93M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | -$631.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$18.44M derived: sum of 2 quarters · filed 2018-02-27 | -$2.13M derived: sum of 3 quarters · filed 2018-02-27 | -$13.85M 10-K · filed 2018-02-27 |
| 2015-09-30 | -$17.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$1.50M derived: sum of 2 quarters · filed 2016-11-02 | -$13.22M 10-Q · filed 2016-11-02 | -$76.75M derived: sum of 4 quarters · filed 2017-02-07 |
| 2015-06-30 | $16.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $4.58M 10-Q · filed 2016-08-08 | -$58.94M derived: sum of 3 quarters · filed 2017-02-07 | -$50.44M derived: sum of 4 quarters · filed 2017-02-07 |
| 2015-03-31 | -$11.73M 10-Q · filed 2016-05-11 | -$75.25M derived: sum of 2 quarters · filed 2017-02-07 | -$66.75M derived: sum of 3 quarters · filed 2017-02-07 | $12.67M derived: sum of 4 quarters · filed 2017-02-07 |
| 2014-12-31 | -$63.52M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-07 | -$55.02M derived: sum of 2 quarters · filed 2017-02-07 | $24.39M derived: sum of 3 quarters · filed 2017-02-07 | $24.43M 10-K · filed 2017-02-07 |
| 2014-09-30 | $8.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $87.92M derived: sum of 2 quarters · filed 2015-11-05 | $87.95M 10-Q · filed 2015-11-05 | $88.01M derived: sum of 4 quarters · filed 2016-02-11 |
| 2014-06-30 | $79.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $79.45M 10-Q · filed 2015-08-10 | $79.51M derived: sum of 3 quarters · filed 2016-02-11 | $79.57M derived: sum of 4 quarters · filed 2016-02-11 |
| 2014-03-31 | $32.00K 10-Q · filed 2015-05-12 | $96.00K derived: sum of 2 quarters · filed 2016-02-11 | $148.00K derived: sum of 3 quarters · filed 2016-02-11 | |
| 2013-12-31 | $64.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-11 | $116.00K derived: sum of 2 quarters · filed 2016-02-11 | $160.00K 10-K · filed 2016-02-11 | |
| 2013-09-30 | $52.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $96.00K 10-Q · filed 2014-10-30 | ||
| 2013-06-30 | $44.00K 10-Q · filed 2014-09-15 | |||
| 2012-12-31 | -$361.00K 10-K · filed 2015-02-11 |
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