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
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