KPIs & Operating Metrics(New)

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

Historic Cash from Financing Activities for CareTrust REIT (CTRE) over the last 13 years, with Q3 2025 value amounting to $381.2 million.

  • CareTrust REIT's Cash from Financing Activities rose 11889.13% to $381.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.6 billion, marking a year-over-year increase of 5342.86%. This contributed to the annual value of $1.2 billion for FY2024, which is 20148.41% up from last year.
  • CareTrust REIT's Cash from Financing Activities amounted to $381.2 million in Q3 2025, which was up 11889.13% from $361.8 million recorded in Q2 2025.
  • Over the past 5 years, CareTrust REIT's Cash from Financing Activities peaked at $447.1 million during Q4 2024, and registered a low of -$304.1 million during Q3 2021.
  • Moreover, its 5-year median value for Cash from Financing Activities was $117.0 million (2023), whereas its average is $143.3 million.
  • Over the last 5 years, CareTrust REIT's Cash from Financing Activities had its largest YoY gain of 138834.8% in 2021, and its largest YoY loss of 117372.79% in 2021.
  • Over the past 5 years, CareTrust REIT's Cash from Financing Activities (Quarter) 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 decreased by 14.73% to $381.2 million in 2025.
  • Its Cash from Financing Activities was $381.2 million in Q3 2025, compared to $361.8 million in Q2 2025 and $383.2 million in Q1 2025.