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
DateValue
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