CareTrust REIT (CTRE) Free Cash Flow (2013 - 2026)
CareTrust REIT's Free Cash Flow came in at -$510.99 million for Q3 2026, compared with $56.87 million a year earlier.
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Analysis
CareTrust REIT (CTRE) Free Cash Flow (2013 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, CareTrust REIT reported Free Cash Flow of -$921.23 million; for FY2025, it came in at -$954.96 million.
- Going back by year, Free Cash Flow was -$575.81 million in FY2024, -$89.99 million in FY2023, $115.21 million in FY2022 and -$41.86 million in FY2021.
- The Q3 2026 figure represents the lowest quarterly Free Cash Flow since Q2 2025.
- The fastest year-over-year change in Free Cash Flow over five years came in Q1 2023 (growth of 208.0%), and the weakest in Q3 2024 (a decline of 90.3%).
- Business Quant data shows CTRE's Free Cash Flow at -$68.56 million (Q2 2026), $15.48 million (Q1 2026) and -$357.16 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 179.36 Bn | 166.43 Bn | 1.47 Bn | -2.92 Bn |
| 2 | Prologis | 122.34 Bn | 120.73 Bn | - | 207.06 Mn |
| 3 | Simon Property | 79.95 Bn | 78.05 Bn | - | 822.00 Mn |
| 4 | Public Storage | 62.14 Bn | 61.58 Bn | 112.08 Mn | 845.17 Mn |
| 5 | Realty Income | 55.95 Bn | 57.33 Bn | - | -1.14 Bn |
| 6 | Ventas | 47.02 Bn | 46.18 Bn | -3.39 Bn | -816.27 Mn |
| 7 | Ryman Hospitality Properties | 46.62 Bn | 45.46 Bn | 266.41 Mn | 71.99 Mn |
| 8 | Vivmark Residential | 37.34 Bn | 37.09 Bn | - | -702.56 Mn |
| 9 | Extra Space Storage | 33.12 Bn | 32.90 Bn | 650.96 Mn | 378.47 Mn |
| 10 | CareTrust REIT | 9.80 Bn | 8.89 Bn | - | -510.99 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -510.99 Mn |
| Jun 30, 2026 | -68.56 Mn |
| Mar 31, 2026 | 15.48 Mn |
| Dec 31, 2025 | -357.16 Mn |
| Sep 30, 2025 | 56.87 Mn |
| Jun 30, 2025 | -683.62 Mn |
| Mar 31, 2025 | 28.94 Mn |
| Dec 31, 2024 | -473.30 Mn |
| Sep 30, 2024 | 1.57 Mn |
| Jun 30, 2024 | -85.89 Mn |
| Mar 31, 2024 | -18.20 Mn |
| Dec 31, 2023 | 5.62 Mn |
| Sep 30, 2023 | 16.24 Mn |
| Jun 30, 2023 | -144.95 Mn |
| Mar 31, 2023 | 33.10 Mn |
| Dec 31, 2022 | 31.93 Mn |
| Sep 30, 2022 | 40.52 Mn |
| Jun 30, 2022 | 32.01 Mn |
| Mar 31, 2022 | 10.75 Mn |
| Dec 31, 2021 | 24.93 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "CTRE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=CTRE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();