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CareTrust REIT (CTRE) Change in Cash (2016 - 2026)

CareTrust REIT has reported Change in Cash over the past 13 years, most recently at -$514.4 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 215.06% year-over-year to -$514.4 million; the TTM value through Dec 2025 reached -$15.8 million, up 80.43%, while the annual FY2025 figure was -$15.8 million, 80.43% up from the prior year.
  • Change in Cash for Q4 2025 was -$514.4 million at CareTrust REIT, down from $406.4 million in the prior quarter.
  • Over five years, Change in Cash peaked at $418.7 million in Q1 2025 and troughed at -$514.4 million in Q4 2025.
  • A 5-year average of $9.0 million and a median of $5.2 million in 2022 define the central range for Change in Cash.
  • Biggest five-year swings in Change in Cash: soared 3398.41% in 2023 and later tumbled 5144.1% in 2024.
  • Year by year, Change in Cash stood at $2.2 million in 2021, then soared by 281.69% to $8.3 million in 2022, then soared by 3398.41% to $291.0 million in 2023, then plummeted by 156.12% to -$163.3 million in 2024, then plummeted by 215.06% to -$514.4 million in 2025.
  • Business Quant data shows Change in Cash for CTRE at -$514.4 million in Q4 2025, $406.4 million in Q3 2025, and -$326.5 million in Q2 2025.