CareTrust REIT (CTRE) Cash from Operations (2013 - 2026)

CareTrust REIT's (CTRE) quarterly Cash from Operations came in at 90365000.0 in Q1 2026, up 26.59% year-on-year from 71382000.0 in Q1 2025, and down 25.29% quarter-over-quarter from 120960000.0 in Q4 2025.

CareTrust REIT (CTRE) Cash from Operations (2013 - 2026) Analysis & Trends

CareTrust REIT's Cash from Operations history runs 14 years deep, the most recent figure standing at 90365000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 26.59% year-over-year to 90365000.0 in Q1 2026; TTM through Mar 2026 was 413012000.0, a 54.79% increase from a year earlier, with the FY2025 full-year figure at 394029000.0, up 61.32% from the prior year.
  • Cash from Operations declined to 90365000.0 in Q1 2026 per CTRE's latest filing, from 120960000.0 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.
  • The 5-year median for Cash from Operations is 48820000.0 (2024), against an average of 60460411.76.
  • Across the five-year window, Cash from Operations retreated 12.37% in 2022 and jumped 90.23% in 2025, its largest moves.
  • Year by year, Cash from Operations stood at 33743000.0 in 2022, then advanced by 26.46% to 42671000.0 in 2023, then surged by 76.25% to 75208000.0 in 2024, then jumped by 60.83% to 120960000.0 in 2025, then dropped by 25.29% to 90365000.0 in 2026.
  • Per Business Quant, the three latest CTRE Cash from Operations figures stand at 90365000.0 (Q1 2026), 120960000.0 (Q4 2025), and 100912000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Welltower 172.91 Bn 168.34 Bn 1.30 Bn 670.01 Mn
2 Ventas 46.62 Bn 46.50 Bn 1.65 Bn 394.61 Mn
3 Healthpeak Properties 15.34 Bn 16.55 Bn - 260.88 Mn
4 Omega Healthcare Investors 15.14 Bn 15.41 Bn - 215.50 Mn
5 American Healthcare REIT 10.71 Bn 10.59 Bn 97.60 Mn 81.07 Mn
6 CareTrust REIT 9.45 Bn 9.46 Bn - 90.37 Mn
7 Healthcare Realty Trust 7.33 Bn 7.33 Bn - 52.88 Mn
8 Sabra Health Care REIT 5.09 Bn 5.09 Bn - 98.36 Mn
9 Diversified Healthcare Trust 4.51 Bn 4.39 Bn 295.29 Mn 8.34 Mn
10 National Health Investors 3.86 Bn 3.87 Bn - 53.44 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 90.37 Mn
Mar 31, 2026 90.37 Mn
Dec 31, 2025 120.96 Mn
Dec 31, 2025 120.96 Mn
Sep 30, 2025 100.91 Mn
Sep 30, 2025 100.91 Mn
Jun 30, 2025 100.78 Mn
Jun 30, 2025 100.78 Mn
Mar 31, 2025 71.38 Mn
Mar 31, 2025 71.38 Mn
Dec 31, 2024 75.21 Mn
Dec 31, 2024 75.21 Mn
Sep 30, 2024 67.25 Mn
Sep 30, 2024 67.25 Mn
Jun 30, 2024 52.98 Mn
Jun 30, 2024 52.98 Mn
Mar 31, 2024 48.82 Mn
Mar 31, 2024 48.82 Mn
Dec 31, 2023 42.67 Mn
Dec 31, 2023 42.67 Mn