CareTrust REIT CTRE
NYSE CTRE
$39.58 -0.18 (-0.45%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

CareTrust REIT (CTRE) posted quarterly Cash from Investing Activities of -$105.2 million for Q1 2026, down 193.09% year-over-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.

  • 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 for Q1 2026 stood at -$105.2 million, up from -$560.3 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $14.4 million in Q4 2022, with the low 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.
  • The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities soared 234.57% in 2022, then plunged 14966.14% in 2024.
  • CareTrust REIT's Cash from Investing Activities stood at $14.4 million in 2022, then sank by 347.3% to -$35.5 million in 2023, then slumped by 1830.71% to -$685.6 million in 2024, then grew by 18.28% to -$560.3 million in 2025, then jumped by 81.22% to -$105.2 million in 2026.
  • Business Quant data shows CTRE's Cash from Investing Activities at -$105.2 million in Q1 2026, -$560.3 million in Q4 2025, and -$75.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Welltower 170.16 Bn 168.19 Bn 1.39 Bn -5.27 Bn
2 Ventas 45.72 Bn 45.52 Bn 1.73 Bn -1.95 Bn
3 Healthpeak Properties 14.71 Bn 14.71 Bn - 132.63 Mn
4 Omega Healthcare Investors 13.94 Bn 13.94 Bn - 552.06 Mn
5 American Healthcare REIT 10.81 Bn 10.62 Bn 149.41 Mn -173.34 Mn
6 CareTrust REIT 9.28 Bn 9.28 Bn - -885.45 Mn
7 Healthcare Realty Trust 6.64 Bn 6.64 Bn - -7.02 Mn
8 Sabra Health Care REIT 5.14 Bn 5.14 Bn - 86.50 Mn
9 Diversified Healthcare Trust 4.55 Bn 4.43 Bn 298.67 Mn -38.75 Mn
10 National Health Investors 3.56 Bn 3.56 Bn - -43.41 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -885.45 Mn
Jun 30, 2026 -885.45 Mn
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