CareTrust REIT (CTRE) Free Cash Flow (2013 - 2026)
CareTrust REIT (CTRE) recorded quarterly Free Cash Flow of $90.4 million in Q1 2026, down 25.29% quarter-over-quarter from $121.0 million in Q4 2025, and up 26.59% on a YoY basis from $71.4 million in Q1 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 $90.4 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 26.59% year-over-year to $90.4 million; the TTM figure through Mar 2026 stood at $413.0 million (up 54.79% YoY), while the FY2025 annual figure was $392.3 million, up 60.6% from the prior year.
- Free Cash Flow was $90.4 million for Q1 2026 at CareTrust REIT, down from $121.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $121.0 million in Q4 2025 to a low of $31.9 million in Q2 2023.
- Historically, Free Cash Flow has averaged $60.5 million across 5 years, with a median of $48.8 million in 2024.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow declined 12.37% in 2022, then surged 90.23% in 2025.
- A 5-year view of Free Cash Flow shows it stood at $33.7 million in 2022, then advanced by 26.46% to $42.7 million in 2023, then surged by 76.25% to $75.2 million in 2024, then jumped by 60.83% to $121.0 million in 2025, then dropped by 25.29% to $90.4 million in 2026.
- The last three Free Cash Flow figures came in at $90.4 million (Q1 2026), $121.0 million (Q4 2025), and $100.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 144.82 Bn | 141.05 Bn | 1.30 Bn | 565.24 Mn |
| 2 | Ventas | 39.06 Bn | 38.93 Bn | 1.65 Bn | 321.64 Mn |
| 3 | Healthpeak Properties | 13.76 Bn | 14.32 Bn | - | 118.75 Mn |
| 4 | Omega Healthcare Investors | 12.86 Bn | 13.12 Bn | - | 211.44 Mn |
| 5 | American Healthcare REIT | 8.89 Bn | 8.81 Bn | 97.60 Mn | 42.75 Mn |
| 6 | CareTrust REIT | 8.47 Bn | 8.48 Bn | - | 90.37 Mn |
| 7 | Healthcare Realty Trust | 6.83 Bn | 6.83 Bn | - | 52.88 Mn |
| 8 | National Health Investors | 3.40 Bn | 3.41 Bn | - | -52.05 Mn |
| 9 | Diversified Healthcare Trust | 2.05 Bn | 1.93 Bn | 304.41 Mn | -26.82 Mn |
| 10 | Ltc Properties | 1.75 Bn | 1.82 Bn | - | 28.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 90.37 Mn |
| Mar 31, 2026 | 90.37 Mn |
| Dec 31, 2025 | 120.96 Mn |
| Dec 31, 2025 | 120.96 Mn |
| Sep 30, 2025 | 100.91 Mn |
| Sep 30, 2025 | 100.91 Mn |
| Jun 30, 2025 | 100.78 Mn |
| Jun 30, 2025 | 100.78 Mn |
| Mar 31, 2025 | 71.38 Mn |
| Mar 31, 2025 | 71.38 Mn |
| Dec 31, 2024 | 75.21 Mn |
| Dec 31, 2024 | 75.21 Mn |
| Sep 30, 2024 | 67.25 Mn |
| Sep 30, 2024 | 67.25 Mn |
| Jun 30, 2024 | 52.98 Mn |
| Jun 30, 2024 | 52.98 Mn |
| Mar 31, 2024 | 48.82 Mn |
| Mar 31, 2024 | 48.82 Mn |
| Dec 31, 2023 | 42.67 Mn |
| Dec 31, 2023 | 42.67 Mn |