CareTrust REIT (CTRE) Change in Cash (2013 - 2026)

CareTrust REIT's Change in Cash history runs 14 years deep, the most recent figure standing at $25.2 million for Q1 2026.

• In Q1 2026, Change in Cash fell 93.99% year-over-year to $25.2 million; the TTM figure through Mar 2026 stood at -$409.3 million (down 325.71% YoY), while the FY2025 annual figure was -$15.8 million, up 80.43% from the prior year.
• Change in Cash for Q1 2026 stood at $25.2 million, up from -$514.4 million in the prior quarter.
• The five-year high for Change in Cash was $418.7 million in Q1 2025, with the low at -$514.4 million in Q4 2025.
• The 5-year median for Change in Cash is $6.7 million (2022), against an average of $12.0 million.
• The sharpest annual moves came in 2023 and 2024: Change in Cash surged 3398.41% in 2023, then plunged 5144.1% in 2024.
• CareTrust REIT's Change in Cash stood at $8.3 million in 2022, then soared by 3398.41% to $291.0 million in 2023, then tumbled by 156.12% to -$163.3 million in 2024, then plunged by 215.06% to -$514.4 million in 2025, then jumped by 104.89% to $25.2 million in 2026.
• Business Quant data shows CTRE's Change in Cash at $25.2 million in Q1 2026, -$514.4 million in Q4 2025, and $406.4 million in Q3 2025.