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CareTrust REIT (CTRE) Cash from Financing Activities (2016 - 2025)

CareTrust REIT (CTRE) has 13 years of Cash from Financing Activities data on record, last reported at -$75.3 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 116.84% year-over-year to -$75.3 million; the TTM value through Dec 2025 reached $1.1 billion, down 11.59%, while the annual FY2025 figure was $1.1 billion, 11.59% down from the prior year.
  • Cash from Financing Activities reached -$75.3 million in Q4 2025 per CTRE's latest filing, down from $381.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $447.1 million in Q4 2024 and bottomed at -$304.1 million in Q3 2021.
  • Average Cash from Financing Activities over 5 years is $132.4 million, with a median of $114.0 million recorded in 2021.
  • The widest YoY moves for Cash from Financing Activities: up 1388.35% in 2021, down 1173.73% in 2021.
  • A 5-year view of Cash from Financing Activities shows it stood at -$25.7 million in 2021, then plummeted by 55.05% to -$39.8 million in 2022, then soared by 813.34% to $283.8 million in 2023, then surged by 57.54% to $447.1 million in 2024, then crashed by 116.84% to -$75.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$75.3 million in Q4 2025, $381.2 million in Q3 2025, and $361.8 million in Q2 2025.