CareTrust REIT, Inc.: operating cash flow

What this measure means

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Exact concept: us-gaap:NetCashProvidedByUsedInOperatingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2013-01-01 to 2025-12-31. The SEC response was captured on 2026-09-20.

Selected filing history

Related financial histories

• CareTrust REIT, Inc.: total assets
• CareTrust REIT, Inc.: total liabilities
• CareTrust REIT, Inc.: stockholders equity
• CareTrust REIT, Inc.: cash and cash equivalents
• CareTrust REIT, Inc.: net income or loss
• CareTrust REIT, Inc.: capital expenditure payments
• CareTrust REIT, Inc.: revenue
• CareTrust REIT, Inc.: contract revenue excluding tax
• CareTrust REIT, Inc.: financing cash flow
• CareTrust REIT, Inc.: investing cash flow
• CareTrust REIT, Inc.: basic weighted-average shares
• CareTrust REIT, Inc.: diluted weighted-average shares
• CareTrust REIT, Inc.: basic earnings per share
• CareTrust REIT, Inc.: diluted earnings per share
• CareTrust REIT, Inc.: income tax expense or benefit
• CareTrust REIT, Inc.: interest expense
• CareTrust REIT, Inc.: net finite-lived intangible assets
• CareTrust REIT, Inc.: operating expenses

Inspect the source

Entity

CareTrust REIT, Inc. / CIK 0001590717

Captured

2026-09-20T09:23:58.968Z

SEC response SHA-256

5ecaaeb1df5e198c28d2f72c9639c8c209834bdddb69adcc028f8f85b6279b48

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

• Get an API key and run your first validation
• Connect the MCP server to your coding assistant
• Inspect the ALPHAC engine on GitHub
• Read the MCP server source and integration examples

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001590717.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))