CareTrust REIT CTRE
NYSE CTRE
$35.91 -0.67 (-1.83%)
As of: Oct 1, 2026 · 3:59 PM EDT

CareTrust REIT (CTRE) Free Cash Flow (2013 - 2026)

Updated

CareTrust REIT's Free Cash Flow came in at $134.75 million for Q2 2026, up 33.7% from $100.78 million a year earlier and up 49.1% from the prior quarter.

Analysis

CareTrust REIT (CTRE) Free Cash Flow (2013 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, CareTrust REIT reported Free Cash Flow of $446.99 million, up 42.1% year-over-year; for FY2025, it came in at $394.03 million, up 61.3% from FY2024.

  • Free Cash Flow has increased in each of the last three years, with a five-year compound annual growth rate of 22.0% (FY2020 to FY2025).
  • Going back by year, Free Cash Flow was $244.25 million in FY2024 (+57.8%), $154.77 million in FY2023 (+7.2%), $144.42 million in FY2022 (-7.9%) and $156.87 million in FY2021 (+7.6%).
  • The Q2 2026 figure represents the highest quarterly Free Cash Flow in data going back to Q3 2013.
  • Year-over-year, Free Cash Flow has increased for 12 consecutive quarters, with growth averaging 54.1% over the last eight quarters.
  • The fastest year-over-year change in Free Cash Flow over five years came in Q2 2025 (growth of 90.2%), and the weakest in Q4 2022 (a decline of 12.4%).
  • Business Quant data shows CTRE's Free Cash Flow at $90.37 million (Q1 2026), $120.96 million (Q4 2025) and $100.91 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Welltower 166.01 Bn 148.52 Bn 1.39 Bn 684.33 Mn
2 Prologis 121.16 Bn 125.55 Bn - -
3 Simon Property 65.49 Bn 66.75 Bn - 948.84 Mn
4 Realty Income 51.38 Bn 53.76 Bn - 1.09 Bn
5 Public Storage 49.67 Bn 48.75 Bn - 812.42 Mn
6 Ventas 43.61 Bn 42.81 Bn - 454.72 Mn
7 Extra Space Storage 27.79 Bn 27.79 Bn 642.43 Mn 554.66 Mn
8 Vici Properties 25.29 Bn 23.41 Bn 1.05 Bn 706.49 Mn
9 Vivmark Residential 22.78 Bn 22.97 Bn - -
10 CareTrust REIT 8.64 Bn 8.65 Bn - 134.75 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 134.75 Mn
Mar 31, 2026 90.37 Mn
Dec 31, 2025 120.96 Mn
Sep 30, 2025 100.91 Mn
Jun 30, 2025 100.78 Mn
Mar 31, 2025 71.38 Mn
Dec 31, 2024 75.21 Mn
Sep 30, 2024 67.25 Mn
Jun 30, 2024 52.98 Mn
Mar 31, 2024 48.82 Mn
Dec 31, 2023 42.67 Mn
Sep 30, 2023 45.11 Mn
Jun 30, 2023 31.87 Mn
Mar 31, 2023 35.12 Mn
Dec 31, 2022 33.74 Mn
Sep 30, 2022 42.37 Mn
Jun 30, 2022 33.72 Mn
Mar 31, 2022 34.58 Mn
Dec 31, 2021 38.51 Mn
Sep 30, 2021 47.81 Mn
API Access

CareTrust REIT Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=CTRE&period=max&api_key=YOUR_API_KEY