CareTrust REIT (CTRE) Cash from Investing Activities (2013 - 2026)
CareTrust REIT's (CTRE) quarterly Cash from Investing Activities came in at -$105.2 million in Q1 2026, down 193.09% year-on-year from $113.1 million in Q1 2025, and up 81.22% quarter-over-quarter from -$560.3 million in Q4 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.
- On a quarterly basis, Cash from Investing Activities fell 193.09% year-over-year to -$105.2 million in Q1 2026; TTM through Mar 2026 was -$1.5 billion, a 7.31% decrease from a year earlier, with the FY2025 full-year figure at -$1.5 billion, up 3.46% from the prior year.
- Cash from Investing Activities advanced to -$105.2 million in Q1 2026 per CTRE's latest filing, from -$560.3 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $14.4 million in Q4 2022 and bottomed at -$789.4 million in Q2 2025.
- The 5-year median for Cash from Investing Activities is -$101.6 million (2022), against an average of -$204.4 million.
- Across the five-year window, Cash from Investing Activities soared 234.57% in 2022 and sank 14966.14% in 2024, its largest moves.
- Year by year, Cash from Investing Activities stood at $14.4 million in 2022, then plunged by 347.3% to -$35.5 million in 2023, then sank 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.
- Per Business Quant, the three latest CTRE Cash from Investing Activities figures stand at -$105.2 million (Q1 2026), -$560.3 million (Q4 2025), and -$75.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 175.24 Bn | 170.48 Bn | 1.30 Bn | -807.19 Mn |
| 2 | Ventas | 47.70 Bn | 47.52 Bn | 1.65 Bn | -1.07 Bn |
| 3 | Healthpeak Properties | 15.59 Bn | 15.59 Bn | - | -638.61 Mn |
| 4 | Omega Healthcare Investors | 15.30 Bn | 15.30 Bn | - | -270.01 Mn |
| 5 | American Healthcare REIT | 10.83 Bn | 10.67 Bn | 97.60 Mn | -203.09 Mn |
| 6 | CareTrust REIT | 9.60 Bn | 9.60 Bn | - | -105.25 Mn |
| 7 | Healthcare Realty Trust | 7.53 Bn | 7.53 Bn | - | -45.31 Mn |
| 8 | Sabra Health Care REIT | 5.65 Bn | 5.65 Bn | - | -105.09 Mn |
| 9 | Diversified Healthcare Trust | 4.52 Bn | 4.40 Bn | 295.29 Mn | 13.58 Mn |
| 10 | National Health Investors | 3.85 Bn | 3.85 Bn | - | -103.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |