CareTrust REIT (CTRE) Cash from Operations (2013 - 2026)
CareTrust REIT's Cash from Operations was $154.88 million in Q3 2026, up 53.5% from $100.91 million a year earlier and up 14.9% from the prior quarter.
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Analysis
CareTrust REIT (CTRE) Cash from Operations (2013 - 2026) Analysis & Trends
On a trailing twelve-month basis, CareTrust REIT's Cash from Operations was $500.96 million through Sep 30, 2026, up 43.8% year-over-year; for FY2025, it came in at $394.03 million, up 61.3% from FY2024.
- Cash from Operations has now increased for three consecutive years, with a five-year compound annual growth rate of 22.0% (FY2020 to FY2025).
- In earlier years, Cash from Operations was $244.25 million in FY2024 (+57.8%), $154.77 million in FY2023 (+7.2%), $144.42 million in FY2022 (-7.9%) and $156.87 million in FY2021 (+7.6%).
- The Q3 2026 figure marks the highest quarterly Cash from Operations in data going back to Q3 2013.
- Compared with a year earlier, Cash from Operations has increased for 13 straight quarters, with growth averaging 54.7% over the last eight quarters.
- The best year-over-year quarter for Cash from Operations over five years was Q2 2025 (growth of 90.2%); the worst was Q4 2022 (a decline of 12.4%).
- Per Business Quant data, CTRE's Cash from Operations in the three quarters before Q3 2026 was $134.75 million (Q2 2026), $90.37 million (Q1 2026) and $120.96 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 179.36 Bn | 166.43 Bn | 1.47 Bn | 1.00 Bn |
| 2 | Prologis | 122.34 Bn | 120.73 Bn | - | 1.76 Bn |
| 3 | Simon Property | 79.95 Bn | 78.05 Bn | - | 1.07 Bn |
| 4 | Public Storage | 62.14 Bn | 61.58 Bn | 112.08 Mn | 708.85 Mn |
| 5 | Realty Income | 55.95 Bn | 57.33 Bn | - | 925.98 Mn |
| 6 | Ventas | 47.02 Bn | 46.18 Bn | -3.39 Bn | 489.60 Mn |
| 7 | Ryman Hospitality Properties | 46.62 Bn | 45.46 Bn | 266.41 Mn | 193.66 Mn |
| 8 | Vivmark Residential | 37.34 Bn | 37.09 Bn | - | 339.48 Mn |
| 9 | Extra Space Storage | 33.12 Bn | 32.90 Bn | 650.96 Mn | 467.13 Mn |
| 10 | CareTrust REIT | 9.80 Bn | 8.89 Bn | - | 154.88 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 154.88 Mn |
| Jun 30, 2026 | 134.75 Mn |
| Mar 31, 2026 | 90.37 Mn |
| Dec 31, 2025 | 120.96 Mn |
| Sep 30, 2025 | 100.91 Mn |
| Jun 30, 2025 | 100.78 Mn |
| Mar 31, 2025 | 71.38 Mn |
| Dec 31, 2024 | 75.21 Mn |
| Sep 30, 2024 | 67.25 Mn |
| Jun 30, 2024 | 52.98 Mn |
| Mar 31, 2024 | 48.82 Mn |
| Dec 31, 2023 | 42.67 Mn |
| Sep 30, 2023 | 45.11 Mn |
| Jun 30, 2023 | 31.87 Mn |
| Mar 31, 2023 | 35.12 Mn |
| Dec 31, 2022 | 33.74 Mn |
| Sep 30, 2022 | 42.37 Mn |
| Jun 30, 2022 | 33.72 Mn |
| Mar 31, 2022 | 34.58 Mn |
| Dec 31, 2021 | 38.51 Mn |
API Access
CareTrust REIT Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CTRE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "CTRE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CTRE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();