CareTrust REIT CTRE
NYSE CTRE
$39.58 -0.18 (-0.45%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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