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

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 was 90365000.0 for Q1 2026 at CareTrust REIT, down from 120960000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 120960000.0 in Q4 2025 to a low of 31866000.0 in Q2 2023.
• Historically, Cash from Operations has averaged 60460411.76 across 5 years, with a median of 48820000.0 in 2024.
• The sharpest annual moves came in 2022 and 2025: Cash from Operations declined 12.37% in 2022, then surged 90.23% in 2025.
• A 5-year view of Cash from Operations shows it 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.
• The last three Cash from Operations figures came in at 90365000.0 (Q1 2026), 120960000.0 (Q4 2025), and 100912000.0 (Q3 2025), per Business Quant data.