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| Date | Value |
|---|---|
| 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 |