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CareTrust REIT (CTRE) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for CareTrust REIT (CTRE) over the last 13 years, with Q3 2025 value amounting to $406.4 million.

  • CareTrust REIT's Net Cash Flow rose 44432.44% to $406.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $335.0 million, marking a year-over-year decrease of 1032.45%. This contributed to the annual value of -$80.6 million for FY2024, which is 12866.5% down from last year.
  • As of Q3 2025, CareTrust REIT's Net Cash Flow stood at $406.4 million, which was up 44432.44% from -$326.8 million recorded in Q2 2025.
  • In the past 5 years, CareTrust REIT's Net Cash Flow ranged from a high of $418.7 million in Q1 2025 and a low of -$326.8 million during Q2 2025
  • Over the past 5 years, CareTrust REIT's median Net Cash Flow value was $6.7 million (recorded in 2022), while the average stood at $36.5 million.
  • In the last 5 years, CareTrust REIT's Net Cash Flow skyrocketed by 339841.29% in 2023 and then tumbled by 514410.26% in 2024.
  • Quarter analysis of 5 years shows CareTrust REIT's Net Cash Flow stood at $2.2 million in 2021, then surged by 281.69% to $8.3 million in 2022, then surged by 3398.41% to $291.0 million in 2023, then crashed by 156.12% to -$163.3 million in 2024, then surged by 348.91% to $406.4 million in 2025.
  • Its Net Cash Flow stands at $406.4 million for Q3 2025, versus -$326.8 million for Q2 2025 and $418.7 million for Q1 2025.