CareTrust REIT (CTRE) Free Cash Flow (2013 - 2026)
CareTrust REIT's (CTRE) quarterly Free Cash Flow came in at $87.2 million in Q1 2026, up 179.32% year-on-year from $31.2 million in Q1 2025, and up 107.25% quarter-over-quarter from -$1.2 billion in Q4 2025.
CareTrust REIT (CTRE) Free Cash Flow (2013 - 2026) Analysis & Trends
CareTrust REIT's Free Cash Flow history runs 14 years deep, the most recent figure standing at $87.2 million for Q1 2026.
- On a quarterly basis, Free Cash Flow rose 179.32% year-over-year to $87.2 million in Q1 2026; TTM through Mar 2026 was -$884.0 million, a 489.34% decrease from a year earlier, with the FY2025 full-year figure at -$940.0 million, down 484.84% from the prior year.
- Free Cash Flow rose to $87.2 million in Q1 2026 per CTRE's latest filing, from -$1.2 billion in the prior quarter.
- Across five years, Free Cash Flow topped out at $910.9 million in Q3 2025 and bottomed at -$1.2 billion in Q4 2025.
- The 5-year median for Free Cash Flow is $32.7 million (2022), against an average of -$18.2 million.
- Across the five-year window, Free Cash Flow plunged 693.19% in 2024 and jumped 20389.09% in 2025, its largest moves.
- Year by year, Free Cash Flow stood at $39.2 million in 2022, then surged by 515.12% to $241.2 million in 2023, then soared by 42.0% to $342.6 million in 2024, then slumped by 451.18% to -$1.2 billion in 2025, then jumped by 107.25% to $87.2 million in 2026.
- Per Business Quant, the three latest CTRE Free Cash Flow figures stand at $87.2 million (Q1 2026), -$1.2 billion (Q4 2025), and $910.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 172.91 Bn | 168.34 Bn | 1.30 Bn | 565.24 Mn |
| 2 | Ventas | 46.62 Bn | 46.50 Bn | 1.65 Bn | 322.17 Mn |
| 3 | Healthpeak Properties | 15.34 Bn | 16.55 Bn | - | 118.75 Mn |
| 4 | Omega Healthcare Investors | 15.14 Bn | 15.41 Bn | - | 90.51 Mn |
| 5 | American Healthcare REIT | 10.71 Bn | 10.59 Bn | 97.60 Mn | -84.87 Mn |
| 6 | CareTrust REIT | 9.45 Bn | 9.46 Bn | - | 87.21 Mn |
| 7 | Healthcare Realty Trust | 7.33 Bn | 7.33 Bn | - | 50.76 Mn |
| 8 | Sabra Health Care REIT | 5.09 Bn | 5.09 Bn | - | 86.51 Mn |
| 9 | Diversified Healthcare Trust | 4.51 Bn | 4.39 Bn | 295.29 Mn | -26.82 Mn |
| 10 | National Health Investors | 3.86 Bn | 3.87 Bn | - | -52.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 87.21 Mn |
| Mar 31, 2026 | 87.21 Mn |
| Dec 31, 2025 | -1.20 Bn |
| Dec 31, 2025 | -1.20 Bn |
| Sep 30, 2025 | 910.95 Mn |
| Sep 30, 2025 | 910.95 Mn |
| Jun 30, 2025 | -679.11 Mn |
| Jun 30, 2025 | -679.11 Mn |
| Mar 31, 2025 | 31.22 Mn |
| Mar 31, 2025 | 31.22 Mn |
| Dec 31, 2024 | 342.56 Mn |
| Dec 31, 2024 | 342.56 Mn |
| Sep 30, 2024 | 4.45 Mn |
| Sep 30, 2024 | 4.45 Mn |
| Jun 30, 2024 | -151.18 Mn |
| Jun 30, 2024 | -151.18 Mn |
| Mar 31, 2024 | 48.42 Mn |
| Mar 31, 2024 | 48.42 Mn |
| Dec 31, 2023 | 241.24 Mn |
| Dec 31, 2023 | 241.24 Mn |