KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in Net LoansChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

CareTrust REIT (CTRE) Cash from Financing Activities (2016 - 2026)

CareTrust REIT has reported Cash from Financing Activities over the past 13 years, most recently at -$75.3 million for 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 for Q4 2025 was -$75.3 million at CareTrust REIT, down from $381.2 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $447.1 million in Q4 2024 and troughed at -$304.1 million in Q3 2021.
  • A 5-year average of $132.4 million and a median of $114.0 million in 2021 define the central range for Cash from Financing Activities.
  • On a YoY basis, Cash from Financing Activities climbed as much as 1388.35% in 2021 and fell as far as 1173.73% in 2021.
  • Year by year, Cash from Financing Activities stood at -$25.7 million in 2021, then crashed by 55.05% to -$39.8 million in 2022, then surged by 813.34% to $283.8 million in 2023, then skyrocketed by 57.54% to $447.1 million in 2024, then tumbled by 116.84% to -$75.3 million in 2025.
  • Business Quant data shows Cash from Financing Activities for CTRE at -$75.3 million in Q4 2025, $381.2 million in Q3 2025, and $361.8 million in Q2 2025.