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CareTrust REIT (CTRE) Cash from Operations (2016 - 2026)

CareTrust REIT has reported Cash from Operations over the past 13 years, most recently at 120960000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 60.83% year-over-year to 120960000.0; the TTM value through Dec 2025 reached 394029000.0, up 61.32%, while the annual FY2025 figure was 394029000.0, 61.32% up from the prior year.
  • Cash from Operations for Q4 2025 was 120960000.0 at CareTrust REIT, up from 100912000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 120960000.0 in Q4 2025 and troughed at 31866000.0 in Q2 2023.
  • A 5-year average of 54716650.0 and a median of 43890500.0 in 2023 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: decreased 12.37% in 2022 and later surged 90.23% in 2025.
  • Year by year, Cash from Operations stood at 38508000.0 in 2021, then decreased by 12.37% to 33743000.0 in 2022, then grew by 26.46% to 42671000.0 in 2023, then skyrocketed by 76.25% to 75208000.0 in 2024, then soared by 60.83% to 120960000.0 in 2025.
  • Business Quant data shows Cash from Operations for CTRE at 120960000.0 in Q4 2025, 100912000.0 in Q3 2025, and 100775000.0 in Q2 2025.