CareTrust REIT (CTRE) Cash from Financing Activities (2013 - 2026)

CareTrust REIT's Cash from Financing Activities history runs 14 years deep, the most recent figure standing at $40.5 million for Q1 2026.

• On a quarterly basis, Cash from Financing Activities fell 89.42% year-over-year to $40.5 million in Q1 2026; TTM through Mar 2026 was $708.3 million, a 47.17% decrease from a year earlier, with the FY2025 full-year figure at $1.1 billion, down 11.59% from the prior year.
• Cash from Financing Activities rose to $40.5 million in Q1 2026 per CTRE's latest filing, from -$75.3 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $447.1 million in Q4 2024 and bottomed at -$75.3 million in Q4 2025.
• The 5-year median for Cash from Financing Activities is $117.0 million (2023), against an average of $155.9 million.
• Across the five-year window, Cash from Financing Activities sank 408.65% in 2023 and jumped 1290.86% in 2024, its largest moves.
• Year by year, Cash from Financing Activities stood at -$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 tumbled by 116.84% to -$75.3 million in 2025, then soared by 153.84% to $40.5 million in 2026.
• Per Business Quant, the three latest CTRE Cash from Financing Activities figures stand at $40.5 million (Q1 2026), -$75.3 million (Q4 2025), and $381.2 million (Q3 2025).