CareTrust REIT (CTRE) Cash from Operations (2013 - 2026)
CareTrust REIT (CTRE) posted quarterly Cash from Operations of 90365000.0 for Q1 2026, up 26.59% year-over-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.
- In Q1 2026, Cash from Operations rose 26.59% year-over-year to 90365000.0; the TTM figure through Mar 2026 stood at 413012000.0 (up 54.79% YoY), while the FY2025 annual figure was 394029000.0, up 61.32% from the prior year.
- Cash from Operations for Q1 2026 stood at 90365000.0, down from 120960000.0 in the prior quarter.
- The five-year high for Cash from Operations was 120960000.0 in Q4 2025, with the low at 31866000.0 in Q2 2023.
- The 5-year median for Cash from Operations is 48820000.0 (2024), against an average of 60460411.76.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations dropped 12.37% in 2022, then jumped 90.23% in 2025.
- CareTrust REIT's Cash from Operations stood at 33743000.0 in 2022, then gained by 26.46% to 42671000.0 in 2023, then jumped by 76.25% to 75208000.0 in 2024, then soared by 60.83% to 120960000.0 in 2025, then slipped by 25.29% to 90365000.0 in 2026.
- Business Quant data shows CTRE's Cash from Operations at 90365000.0 in Q1 2026, 120960000.0 in Q4 2025, and 100912000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 170.16 Bn | 168.19 Bn | 1.39 Bn | 1.00 Bn |
| 2 | Ventas | 45.72 Bn | 45.52 Bn | 1.73 Bn | 556.55 Mn |
| 3 | Healthpeak Properties | 14.71 Bn | 14.71 Bn | - | 361.10 Mn |
| 4 | Omega Healthcare Investors | 13.94 Bn | 13.94 Bn | - | 217.72 Mn |
| 5 | American Healthcare REIT | 10.81 Bn | 10.62 Bn | 149.41 Mn | 118.62 Mn |
| 6 | CareTrust REIT | 9.28 Bn | 9.28 Bn | - | 134.75 Mn |
| 7 | Healthcare Realty Trust | 6.64 Bn | 6.64 Bn | - | 142.19 Mn |
| 8 | Sabra Health Care REIT | 5.14 Bn | 5.14 Bn | - | 85.82 Mn |
| 9 | Diversified Healthcare Trust | 4.55 Bn | 4.43 Bn | 298.67 Mn | 38.38 Mn |
| 10 | National Health Investors | 3.56 Bn | 3.56 Bn | - | 64.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 134.75 Mn |
| Jun 30, 2026 | 134.75 Mn |
| 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 |