CareTrust REIT (CTRE) FCF Payout Ratio (2014 - 2026)

CareTrust REIT's (CTRE) quarterly FCF Payout Ratio came in at 1.01 in Q1 2026, down 49.78% year-on-year from 2.02 in Q1 2025, and up 63752.99% quarter-over-quarter from 0.0 in Q4 2025.

CareTrust REIT (CTRE) FCF Payout Ratio (2014 - 2026) Analysis & Trends

CareTrust REIT's FCF Payout Ratio history runs 13 years deep, the most recent figure standing at 1.01 for Q1 2026.

  • On a quarterly basis, FCF Payout Ratio fell 49.78% year-over-year to 1.01 in Q1 2026; TTM through Mar 2026 was 0.26, a 137.88% decrease from a year earlier, with the FY2025 full-year figure at 0.01, down 2258.64% from the prior year.
  • FCF Payout Ratio climbed to 1.01 in Q1 2026 per CTRE's latest filing, from 0.0 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 11.18 in Q3 2024 and bottomed at 0.3 in Q2 2024.
  • The 5-year median for FCF Payout Ratio is 0.68 (2022), against an average of 1.14.
  • Across the five-year window, FCF Payout Ratio soared 5176.03% in 2024 and tumbled 6923.37% in 2025, its largest moves.
  • Year by year, FCF Payout Ratio stood at 0.68 in 2022, then slumped by 99.97% to 0.0 in 2023, then plunged by 86.26% to 0.0 in 2024, then tumbled by 6923.37% to 0.0 in 2025, then surged by 63752.99% to 1.01 in 2026.
  • Per Business Quant, the three latest CTRE FCF Payout Ratio figures stand at 1.01 (Q1 2026), 0.0 (Q4 2025), and 0.08 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Welltower 172.91 Bn 168.34 Bn 1.30 Bn 0.92
2 Ventas 46.62 Bn 46.50 Bn 1.65 Bn 0.71
3 Healthpeak Properties 15.34 Bn 16.55 Bn - 1.79
4 Omega Healthcare Investors 15.14 Bn 15.41 Bn - 2.19
5 American Healthcare REIT 10.71 Bn 10.59 Bn 97.60 Mn -0.55
6 CareTrust REIT 9.45 Bn 9.46 Bn - 1.01
7 Healthcare Realty Trust 7.33 Bn 7.33 Bn - 1.65
8 Sabra Health Care REIT 5.09 Bn 5.09 Bn - 0.87
9 Diversified Healthcare Trust 4.51 Bn 4.39 Bn 295.29 Mn -0.09
10 National Health Investors 3.86 Bn 3.87 Bn - -0.85

Historic Data

Download Data
DateValue
Mar 31, 2026 1.01
Dec 31, 2025 0.00
Sep 30, 2025 0.08
Jun 30, 2025 -0.10
Mar 31, 2025 2.02
Dec 31, 2024 0.00
Sep 30, 2024 11.18
Jun 30, 2024 -0.30
Mar 31, 2024 0.85
Dec 31, 2023 0.00
Sep 30, 2023 -0.22
Jun 30, 2023 1.09
Mar 31, 2023 0.79
Dec 31, 2022 0.68
Sep 30, 2022 0.66
Jun 30, 2022 0.83
Mar 31, 2022 0.82
Dec 31, 2021 0.69
Sep 30, 2021 0.55
Jun 30, 2021 0.75