CareTrust REIT (CTRE) Free Cash Flow (2013 - 2026)
CareTrust REIT (CTRE) posted quarterly Free Cash Flow of $87.2 million for Q1 2026, up 179.32% year-over-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.
- In Q1 2026, Free Cash Flow rose 179.32% year-over-year to $87.2 million; the TTM figure through Mar 2026 stood at -$884.0 million (down 489.34% YoY), while the FY2025 annual figure was -$940.0 million, down 484.84% from the prior year.
- Free Cash Flow for Q1 2026 stood at $87.2 million, up from -$1.2 billion in the prior quarter.
- The five-year high for Free Cash Flow was $910.9 million in Q3 2025, with the low 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.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow tumbled 693.19% in 2024, then jumped 20389.09% in 2025.
- CareTrust REIT's Free Cash Flow stood at $39.2 million in 2022, then jumped by 515.12% to $241.2 million in 2023, then surged by 42.0% to $342.6 million in 2024, then tumbled by 451.18% to -$1.2 billion in 2025, then soared by 107.25% to $87.2 million in 2026.
- Business Quant data shows CTRE's Free Cash Flow at $87.2 million in Q1 2026, -$1.2 billion in Q4 2025, and $910.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 170.16 Bn | 168.19 Bn | 1.39 Bn | 684.33 Mn |
| 2 | Ventas | 45.72 Bn | 45.52 Bn | 1.73 Bn | -920.75 Mn |
| 3 | Healthpeak Properties | 14.71 Bn | 14.71 Bn | - | 204.07 Mn |
| 4 | Omega Healthcare Investors | 13.94 Bn | 13.94 Bn | - | 116.61 Mn |
| 5 | American Healthcare REIT | 10.81 Bn | 10.62 Bn | 149.41 Mn | 73.10 Mn |
| 6 | CareTrust REIT | 9.28 Bn | 9.28 Bn | - | -260.65 Mn |
| 7 | Healthcare Realty Trust | 6.64 Bn | 6.64 Bn | - | 72.39 Mn |
| 8 | Sabra Health Care REIT | 5.14 Bn | 5.14 Bn | - | -110.61 Mn |
| 9 | Diversified Healthcare Trust | 4.55 Bn | 4.43 Bn | 298.67 Mn | 14.20 Mn |
| 10 | National Health Investors | 3.56 Bn | 3.56 Bn | - | -59.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -260.65 Mn |
| Jun 30, 2026 | -260.65 Mn |
| 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 |