KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Net LoansChange in ReceivablesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

CareTrust REIT (CTRE) Cash from Operations (2016 - 2025)

CareTrust REIT (CTRE) has 11 years of Cash from Operations data on record, last reported at 120960000.0 in 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 reached 120960000.0 in Q4 2025 per CTRE's latest filing, up from 100912000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 120960000.0 in Q4 2025 and bottomed at 31866000.0 in Q2 2023.
  • Average Cash from Operations over 5 years is 54716650.0, with a median of 43890500.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: decreased 12.37% in 2022, then surged 90.23% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 38508000.0 in 2021, then fell by 12.37% to 33743000.0 in 2022, then increased by 26.46% to 42671000.0 in 2023, then surged by 76.25% to 75208000.0 in 2024, then skyrocketed by 60.83% to 120960000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 120960000.0 in Q4 2025, 100912000.0 in Q3 2025, and 100775000.0 in Q2 2025.