CareTrust REIT (CTRE) Cash from Financing Activities (2013 - 2026)
CareTrust REIT (CTRE) recorded Cash from Financing Activities of $576.86 million in Q2 2026, up 59.4% from $361.84 million a year earlier.
Powered by 
Analysis
CareTrust REIT (CTRE) Cash from Financing Activities (2013 - 2026) Analysis & Trends
On a TTM basis, CareTrust REIT's Cash from Financing Activities came in at $923.35 million as of Jun 30, 2026, down 32.4% year-over-year; for FY2025, it came in at $1.05 billion, down 11.6% from FY2024.
- Across earlier years, Cash from Financing Activities came in at $1.19 billion in FY2024 (+201.5%), $394.32 million in FY2023, -$23.73 million in FY2022 and $36.74 million in FY2021.
- The Q2 2026 figure is the highest quarterly Cash from Financing Activities in data going back to Q3 2013.
- On a year-over-year basis, Cash from Financing Activities rose in five of the last six quarters, with growth averaging 36.6%.
- Peak year-over-year performance for Cash from Financing Activities in the last five years was growth of 187.4% in Q2 2024, against a decline of 89.4% in Q1 2026 at the low end.
- Per Business Quant, the preceding three quarters came in at $40.53 million (Q1 2026), -$75.28 million (Q4 2025) and $381.24 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 166.01 Bn | 148.52 Bn | 1.39 Bn | 1.53 Bn |
| 2 | Prologis | 121.16 Bn | 125.55 Bn | - | - |
| 3 | Simon Property | 65.49 Bn | 66.75 Bn | - | -1.57 Bn |
| 4 | Realty Income | 51.38 Bn | 53.76 Bn | - | 1.40 Bn |
| 5 | Public Storage | 49.67 Bn | 48.75 Bn | - | -396.15 Mn |
| 6 | Ventas | 43.61 Bn | 42.81 Bn | - | 1.42 Bn |
| 7 | Extra Space Storage | 27.79 Bn | 27.79 Bn | 642.43 Mn | 98.37 Mn |
| 8 | Vici Properties | 25.29 Bn | 23.41 Bn | 1.05 Bn | -117.18 Mn |
| 9 | Vivmark Residential | 22.78 Bn | 22.97 Bn | - | - |
| 10 | CareTrust REIT | 8.64 Bn | 8.65 Bn | - | 576.86 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 576.86 Mn |
| Mar 31, 2026 | 40.53 Mn |
| Dec 31, 2025 | -75.28 Mn |
| Sep 30, 2025 | 381.24 Mn |
| Jun 30, 2025 | 361.84 Mn |
| Mar 31, 2025 | 383.22 Mn |
| Dec 31, 2024 | 447.11 Mn |
| Sep 30, 2024 | 174.17 Mn |
| Jun 30, 2024 | 336.38 Mn |
| Mar 31, 2024 | 231.15 Mn |
| Dec 31, 2023 | 283.80 Mn |
| Sep 30, 2023 | 12.89 Mn |
| Jun 30, 2023 | 117.04 Mn |
| Mar 31, 2023 | -19.41 Mn |
| Dec 31, 2022 | -39.79 Mn |
| Sep 30, 2022 | -51.66 Mn |
| Jun 30, 2022 | 71.53 Mn |
| Mar 31, 2022 | -3.82 Mn |
| Dec 31, 2021 | -25.66 Mn |
| Sep 30, 2021 | -304.13 Mn |
API Access
CareTrust REIT Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CTRE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "CTRE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CTRE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();