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| 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 |