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

CareTrust REIT (CTRE) recorded quarterly Cash from Investing Activities of -$105.2 million in Q1 2026, up 81.22% quarter-over-quarter from -$560.3 million in Q4 2025, and down 193.09% on a YoY basis from $113.1 million in Q1 2025.

CareTrust REIT (CTRE) Cash from Investing Activities (2013 - 2026) Analysis & Trends

CareTrust REIT's Cash from Investing Activities history runs 14 years deep, the most recent figure standing at -$105.2 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities fell 193.09% year-over-year to -$105.2 million; the TTM figure through Mar 2026 stood at -$1.5 billion (down 7.31% YoY), while the FY2025 annual figure was -$1.5 billion, up 3.46% from the prior year.
  • Cash from Investing Activities was -$105.2 million for Q1 2026 at CareTrust REIT, up from -$560.3 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $14.4 million in Q4 2022 to a low of -$789.4 million in Q2 2025.
  • Historically, Cash from Investing Activities has averaged -$204.4 million across 5 years, with a median of -$101.6 million in 2022.
  • The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities jumped 234.57% in 2022, then sank 14966.14% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at $14.4 million in 2022, then slumped by 347.3% to -$35.5 million in 2023, then tumbled by 1830.71% to -$685.6 million in 2024, then increased by 18.28% to -$560.3 million in 2025, then surged by 81.22% to -$105.2 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$105.2 million (Q1 2026), -$560.3 million (Q4 2025), and -$75.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Welltower 144.82 Bn 141.05 Bn 1.30 Bn -807.19 Mn
2 Ventas 39.06 Bn 38.93 Bn 1.65 Bn -1.07 Bn
3 Healthpeak Properties 13.76 Bn 14.32 Bn - -638.61 Mn
4 Omega Healthcare Investors 12.86 Bn 13.12 Bn - -270.01 Mn
5 American Healthcare REIT 8.89 Bn 8.81 Bn 97.60 Mn -203.09 Mn
6 CareTrust REIT 8.47 Bn 8.48 Bn - -105.25 Mn
7 Healthcare Realty Trust 6.83 Bn 6.83 Bn - -45.31 Mn
8 National Health Investors 3.40 Bn 3.41 Bn - -103.89 Mn
9 Diversified Healthcare Trust 2.05 Bn 1.93 Bn 304.41 Mn 13.58 Mn
10 Ltc Properties 1.75 Bn 1.82 Bn - -56.78 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -105.25 Mn
Mar 31, 2026 -105.25 Mn
Dec 31, 2025 -560.30 Mn
Dec 31, 2025 -560.30 Mn
Sep 30, 2025 -75.74 Mn
Sep 30, 2025 -75.74 Mn
Jun 30, 2025 -789.40 Mn
Jun 30, 2025 -789.40 Mn
Mar 31, 2025 -35.91 Mn
Mar 31, 2025 -35.91 Mn
Dec 31, 2024 -685.60 Mn
Dec 31, 2024 -685.60 Mn
Sep 30, 2024 -359.45 Mn
Sep 30, 2024 -359.45 Mn
Jun 30, 2024 -345.40 Mn
Jun 30, 2024 -345.40 Mn
Mar 31, 2024 -123.24 Mn
Mar 31, 2024 -123.24 Mn
Dec 31, 2023 -35.51 Mn
Dec 31, 2023 -35.51 Mn