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 was $25.2 million for Q1 2026 at CareTrust REIT, up from -$514.4 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $418.7 million in Q1 2025 to a low of -$514.4 million in Q4 2025.
• Historically, Change in Cash has averaged $12.0 million across 5 years, with a median of $6.7 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Change in Cash soared 3398.41% in 2023, then sank 5144.1% in 2024.
• A 5-year view of Change in Cash shows it stood at $8.3 million in 2022, then jumped by 3398.41% to $291.0 million in 2023, then plunged by 156.12% to -$163.3 million in 2024, then sank by 215.06% to -$514.4 million in 2025, then surged by 104.89% to $25.2 million in 2026.
• The last three Change in Cash figures came in at $25.2 million (Q1 2026), -$514.4 million (Q4 2025), and $406.4 million (Q3 2025), per Business Quant data.