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
DateValue
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